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Nucor
NUE

Overview Fund Activity

627 hedge funds and large institutions have $11.7B invested in Nucor in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 219 increasing their positions, 229 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+26
Holders Change %
+4.33%
% of All Funds
16.73%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
77
Increased
219
Reduced
229
Closed
47
Calls
$112M
Puts
$76.8M
Net Calls
+$35.2M
Net Calls Change
+$16.2M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$111M
2
Goldman Sachs
2
Goldman Sachs
New York
$229M
3
CCI
3
Columbus Circle Investors
$65M
4
PAM
4
Panagora Asset Management
Massachusetts
$61.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$50.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$283M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.9M
3
Capital World Investors
3
Capital World Investors
California
$355M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.2M
5
American Century Companies
5
American Century Companies
Missouri
$79.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
126
Riverhead Capital Management
Delaware
$8.11M +$5.61M +118,560 +224%
RIM
127
Rainier Investment Management
Washington
$8.04M +$8.04M +170,050 New
SB
128
Suntrust Banks
Georgia
$7.97M +$344K +7,265 +5%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$7.92M -$208K -4,390 -3%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$7.86M -$2.66M -56,307 -25%
EB
131
Eastern Bank
Massachusetts
$7.72M +$186K +3,934 +2%
Aviva
132
Aviva
United Kingdom
$7.64M +$116K +2,452 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.4M +$974K +20,600 +15%
HI
134
HBK Investments
Texas
$7.06M +$6.09M +128,650 +623%
Citadel Advisors
135
Citadel Advisors
Florida
$6.99M +$1.02M +21,485 +17%
PAA
136
Peregrine Asset Advisers
Oregon
$6.75M +$3.8M +80,408 +129%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$6.6M +$102K +2,600 +2%
BAM
138
Berkshire Asset Management
Pennsylvania
$6.57M +$496K +10,491 +8%
OAC
139
OMERS Administration Corp
Ontario, Canada
$6.32M +$118K +2,500 +2%
RFC
140
Russell Frank Company
Washington
$6.32M -$3.97M -83,940 -39%
NMIMC
141
Northwestern Mutual Investment Management Company
Wisconsin
$6.26M -$7.87M -166,309 -56%
Fisher Asset Management
142
Fisher Asset Management
Washington
$6.2M -$96.1K -1,940 -2%
Stifel Financial
143
Stifel Financial
Missouri
$5.98M +$1.02M +21,603 +21%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.91M +$1.59M +33,597 +37%
SG
145
Strid Group
Pennsylvania
$5.84M – – –
Natixis Advisors
146
Natixis Advisors
Massachusetts
$5.79M +$189K +4,004 +3%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$5.78M +$181K +3,825 +3%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$5.76M +$174K +3,670 +3%
CANY
149
Caxton Associates (New York)
New York
$5.75M +$5.75M +121,600 New
ACI
150
AMP Capital Investors
Australia
$5.64M -$1.31M -27,074 -19%
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