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Nucor
NUE

Overview Fund Activity

636 hedge funds and large institutions have $12.3B invested in Nucor in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 232 increasing their positions, 208 reducing their positions, and 55 closing their positions.

Holders
636
Holders Change
+31
Holders Change %
+5.12%
% of All Funds
16.97%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
99
Increased
232
Reduced
208
Closed
55
Calls
$123M
Puts
$109M
Net Calls
+$13.8M
Net Calls Change
-$77.8M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$291M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$480M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$979M
4
UOC
4
UBS O'Connor
Illinois
$28.4M
5
Capital International Investors
5
Capital International Investors
California
$209M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
State Street
3
State Street
Massachusetts
$898M
4
EA
4
Euclid Advisors
Connecticut
$0
5
CS
5
Credit Suisse
Switzerland
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PFM
126
Parsec Financial Management
North Carolina
$6.91M 140,897 +16,298 +13%
US Bancorp
127
US Bancorp
Minnesota
$6.84M 139,397 -7,766 -5%
KB
128
Kimelman & Baird
New York
$6.74M 137,390 +12,800 +10%
Credit Agricole
129
Credit Agricole
France
$6.69M 142,740 -13,000 -8%
TCM
130
Tufton Capital Management
Maryland
$6.61M 134,721 +19,085 +17%
KBC Group
131
KBC Group
Belgium
$6.56M 133,803 +122,774 +1,113%
SOMRS
132
State of Michigan Retirement System
Michigan
$6.45M 131,427 +700 +0.5%
Aviva
133
Aviva
United Kingdom
$6.36M 129,574 -330 -0.3%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$6.33M 128,843 +65,300 +103%
AIG
135
American International Group
New York
$6.27M 127,773 -1,670 -1%
CSIC
136
Clifford Swan Investment Counsel
California
$6.26M 127,519 -1,206 -0.9%
BA
137
Bridgewater Associates
Connecticut
$6.21M 126,550 +92,700 +274%
TPSF
138
Texas Permanent School Fund
Texas
$5.95M 121,302 -2,531 -2%
TSU
139
TD Securities (USA)
New York
$5.94M 121,135 +9,607 +9%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$5.93M 120,957 +89,940 +290%
Fisher Asset Management
141
Fisher Asset Management
Washington
$5.75M 117,289 -5,433 -4%
SB
142
Suntrust Banks
Georgia
$5.7M 116,152 -955 -0.8%
Jacobs Levy Equity Management
143
Jacobs Levy Equity Management
New Jersey
$5.67M 115,614 +115,614 New
SCM
144
Stevens Capital Management
Pennsylvania
$5.67M 115,490 +115,490 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$5.64M 114,993 +58,859 +105%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.61M 114,405 +24,507 +27%
National Pension Service
147
National Pension Service
South Korea
$5.47M 111,509 -10,256 -8%
UB
148
UMB Bank
Missouri
$5.45M 111,178 +2,015 +2%
Public Sector Pension Investment Board (PSP Investments)
149
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.27M 107,367 -10,000 -9%
BAM
150
Berkshire Asset Management
Pennsylvania
$5.18M 105,563 +6,632 +7%
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