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Nucor
NUE

Overview Fund Activity

610 hedge funds and large institutions have $11.2B invested in Nucor in 2015 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 218 increasing their positions, 212 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+12
Holders Change %
+2.01%
% of All Funds
16.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
72
Increased
218
Reduced
212
Closed
53
Calls
$196M
Puts
$84.9M
Net Calls
+$111M
Net Calls Change
+$28.9M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$135M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$480M
3
EVM
Eaton Vance Management
Massachusetts
$67.5M
4
SFM
Systematic Financial Management
New Jersey
$36M
5
UOC
UBS O'Connor
Illinois
$34.4M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$72.7M
2
Capital World Investors
Capital World Investors
California
$879M
3
State Street
State Street
Massachusetts
$783M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$41M
5
3CP
3G Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$7.21M -$248K -5,620 -3%
RFC
127
Regions Financial Corp
Alabama
$7.05M -$3.72M -84,470 -35%
EB
128
Eastern Bank
Massachusetts
$7.04M +$45K +1,022 +0.6%
Citadel Advisors
129
Citadel Advisors
Florida
$7M +$5.96M +135,185 +573%
National Pension Service
130
National Pension Service
South Korea
$6.82M +$1.06M +23,960 +18%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$6.81M -$4.15M -94,077 -38%
PI
132
Putnam Investments
Massachusetts
$6.77M +$1.12M +25,396 +20%
AL
133
Airain Ltd
Guernsey
$6.64M +$6.64M +150,639 New
PFM
134
Parsec Financial Management
North Carolina
$6.55M -$75.4K -1,710 -1%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$6.37M -$181K -4,100 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.18M -$26.4K -600 -0.4%
RA
137
Royce & Associates
New York
$5.97M +$947K +21,500 +19%
US Bancorp
138
US Bancorp
Minnesota
$5.9M -$13.3K -302 -0.2%
HNB
139
Huntington National Bank
Ohio
$5.84M +$1.8M +40,947 +45%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$5.74M +$656K +14,884 +13%
Fisher Asset Management
141
Fisher Asset Management
Washington
$5.72M +$237K +5,375 +4%
TSU
142
TD Securities (USA)
New York
$5.7M +$645K +14,634 +13%
TCM
143
Tufton Capital Management
Maryland
$5.59M -$435K -9,869 -7%
BAM
144
Berkshire Asset Management
Pennsylvania
$5.56M +$230K +5,209 +4%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.55M +$478K +10,844 +9%
BPM
146
Bronson Point Management
Connecticut
$5.51M +$5.51M +125,000 New
RCM
147
Riverhead Capital Management
Delaware
$5.48M +$2.63M +59,579 +92%
OAC
148
OMERS Administration Corp
Ontario, Canada
$5.48M – – –
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$5.46M +$3.18M +72,229 +140%
SOMRS
150
State of Michigan Retirement System
Michigan
$5.45M +$26.4K +600 +0.5%
4 5
6
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