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Nucor
NUE

Overview Fund Activity

599 hedge funds and large institutions have $12.3B invested in Nucor in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 201 increasing their positions, 224 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
+22
Holders Change %
+3.81%
% of All Funds
17.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
58
Increased
201
Reduced
224
Closed
33
Calls
$191M
Puts
$118M
Net Calls
+$72.3M
Net Calls Change
-$138M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$99M
3
American Century Companies
3
American Century Companies
Missouri
$124M
4
Norges Bank
4
Norges Bank
Norway
$78.5M
5
Bank of America
5
Bank of America
North Carolina
$128M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.39B
2
RRAM
2
River Road Asset Management
Kentucky
$57.3M
3
WJA
3
Williams Jones & Associates
New York
$10.3M
4
IAM
4
Impax Asset Management
New Hampshire
$1.57M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$7.25M -$122K -2,479 -2%
O
127
OppenheimerFunds
New York
$7.21M – – –
KB
128
Kimelman & Baird
New York
$6.99M -$837K -17,000 -11%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$6.81M -$113K -2,300 -2%
RFC
130
Russell Frank Company
Washington
$6.72M -$1.46M -29,144 -18%
RFS
131
Rockefeller Financial Services
New York
$6.65M -$9.02M -183,221 -58%
TPSF
132
Texas Permanent School Fund
Texas
$6.54M -$346K -7,015 -5%
GCP
133
GSA Capital Partners
United Kingdom
$6.51M +$5.06M +102,785 +350%
SOMRS
134
State of Michigan Retirement System
Michigan
$6.43M +$29.5K +600 +0.5%
Aviva
135
Aviva
United Kingdom
$6.43M -$35.5K -720 -0.5%
CSIC
136
Clifford Swan Investment Counsel
California
$6.42M -$192K -3,905 -3%
Fisher Asset Management
137
Fisher Asset Management
Washington
$6.36M +$1.21M +24,647 +24%
SB
138
Suntrust Banks
Georgia
$6.27M -$246K -5,003 -4%
AIG
139
American International Group
New York
$6.25M -$16.6K -337 -0.3%
Public Sector Pension Investment Board (PSP Investments)
140
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.9M +$161K +3,272 +3%
PFM
141
Parsec Financial Management
North Carolina
$5.81M +$140K +2,845 +2%
TCM
142
Tufton Capital Management
Maryland
$5.73M +$29.9K +608 +0.5%
TSU
143
TD Securities (USA)
New York
$5.48M +$338K +6,854 +7%
UB
144
UMB Bank
Missouri
$5.23M -$106K -2,160 -2%
Comerica Bank
145
Comerica Bank
Texas
$5.11M -$1.16M -23,490 -18%
PI
146
Placemark Investments
Illinois
$5.05M +$464K +9,429 +10%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$5M -$4.97K -101 -0.1%
VanEck Associates
148
VanEck Associates
New York
$4.95M -$119K -2,408 -2%
GT
149
Glenmede Trust
Pennsylvania
$4.86M -$22.2K -450 -0.5%
BOK
150
Bank of Kentucky
Kentucky
$4.81M -$530K -10,770 -10%
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6
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