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Nucor
NUE

Overview Fund Activity

599 hedge funds and large institutions have $10.5B invested in Nucor in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 233 increasing their positions, 202 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-11
Holders Change %
-1.8%
% of All Funds
16.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
57
Increased
233
Reduced
202
Closed
63
Calls
$127M
Puts
$89.4M
Net Calls
+$38M
Net Calls Change
-$73.4M

Top Buyers

1
UOC
UBS O'Connor
Illinois
$70.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$40M
3
State Street
State Street
Massachusetts
$698M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$132M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$44.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$430M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$85.7M
3
TIM
Thornburg Investment Management
New Mexico
$0
4
EVM
Eaton Vance Management
Massachusetts
$14.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$5.75M -$1.46M -38,981 -20%
CCMH
127
Cornerstone Capital Management Holdings
New York
$5.65M -$639K -17,023 -10%
NMIMC
128
Northwestern Mutual Investment Management Company
Wisconsin
$5.61M -$873K -23,240 -13%
ZDA
129
Zweig-DiMenna Associates
New York
$5.6M +$5.6M +149,020 New
SG Americas Securities
130
SG Americas Securities
New York
$5.47M +$4.88M +410,705 +836%
ARTA
131
A.R.T. Advisors
New York
$5.39M +$1.42M +37,722 +36%
BAM
132
Berkshire Asset Management
Pennsylvania
$5.32M +$576K +15,334 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.3M +$37.6K +1,000 +0.7%
Barclays
134
Barclays
United Kingdom
$5.21M -$5.88M -158,941 -53%
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$5.21M +$5.16M +137,407 +10,449%
PFM
136
Parsec Financial Management
North Carolina
$5.2M -$382K -10,171 -7%
RA
137
Royce & Associates
New York
$5.13M +$37.6K +1,000 +0.7%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$5.03M -$469K -12,310 -9%
US Bancorp
139
US Bancorp
Minnesota
$4.87M -$153K -4,083 -3%
HNB
140
Huntington National Bank
Ohio
$4.83M -$140K -3,722 -3%
Fisher Asset Management
141
Fisher Asset Management
Washington
$4.82M -$59.6K -1,587 -1%
OAC
142
OMERS Administration Corp
Ontario, Canada
$4.75M +$78.9K +2,100 +2%
PP
143
PDT Partners
New York
$4.73M +$4.73M +126,017 New
SB
144
Suntrust Banks
Georgia
$4.71M +$495K +13,177 +12%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$4.66M -$236K -6,286 -5%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$4.59M -$63.8K -1,700 -1%
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
$4.58M -$4.05M -107,795 -47%
BA
148
Bridgewater Associates
Connecticut
$4.57M +$4.57M +121,625 New
WG
149
Winton Group
United Kingdom
$4.57M +$4.57M +121,632 New
RFC
150
Regions Financial Corp
Alabama
$4.45M -$1.56M -41,487 -26%
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