NUE icon

Nucor
NUE

Overview Fund Activity

601 hedge funds and large institutions have $11.5B invested in Nucor in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 226 reducing their positions, and 60 closing their positions.

Holders
601
Holders Change
+2
Holders Change %
+0.33%
% of All Funds
15.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
70
Increased
206
Reduced
226
Closed
60
Calls
$102M
Puts
$82.4M
Net Calls
+$19.1M
Net Calls Change
-$18.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$130M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$370M
3
Goldman Sachs
3
Goldman Sachs
New York
$120M
4
3CP
4
3G Capital Partners
New York
$32.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$492M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.36B
2
Capital World Investors
2
Capital World Investors
California
$383M
3
UOC
3
UBS O'Connor
Illinois
$22.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$26.7M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
126
Visium Asset Management
New York
$6.58M 163,314 -7,188 -4%
SB
127
Suntrust Banks
Georgia
$6.5M 161,237 +35,685 +28%
EB
128
Eastern Bank
Massachusetts
$6.42M 159,288 -755 -0.5%
Aviva
129
Aviva
United Kingdom
$6.41M 159,004 -586 -0.4%
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$6.29M 155,959 +17,237 +12%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$6.14M 152,417 +91,513 +150%
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
$6.03M 149,510 +118,850 +388%
CCMH
133
Cornerstone Capital Management Holdings
New York
$5.96M 147,822 -2,681 -2%
AIMCA
134
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.81M 144,165 +72,265 +101%
ACI
135
AMP Capital Investors
Australia
$5.8M 143,823 +49,332 +52%
Korea Investment Corp
136
Korea Investment Corp
South Korea
$5.67M 140,800 +121,800 +641%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.48M 135,900 -5,300 -4%
CSIC
138
Clifford Swan Investment Counsel
California
$5.46M 135,362 -27,424 -17%
OAC
139
OMERS Administration Corp
Ontario, Canada
$5.29M 131,200 +4,800 +4%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$5.18M 128,422 -3,700 -3%
BAM
141
Berkshire Asset Management
Pennsylvania
$5.17M 128,397 -13,198 -9%
Fisher Asset Management
142
Fisher Asset Management
Washington
$5.13M 127,179 -1,045 -0.8%
BA
143
Bridgewater Associates
Connecticut
$5.09M 126,318 +4,693 +4%
Citadel Advisors
144
Citadel Advisors
Florida
$5.09M 126,197 -148,360 -54%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$4.98M 123,645 +49,198 +66%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$4.77M 118,362 -5,618 -5%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$4.77M 118,354 -3,775 -3%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$4.76M 118,166 +18,829 +19%
SG
149
Strid Group
Pennsylvania
$4.75M 123,370 +123,370 New
ARTA
150
A.R.T. Advisors
New York
$4.71M 116,888 -26,631 -19%
4 5
6
7 8