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Nucor
NUE

Overview Fund Activity

636 hedge funds and large institutions have $12.4B invested in Nucor in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 233 increasing their positions, 244 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
-23
Holders Change %
-3.49%
% of All Funds
17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
233
Reduced
244
Closed
62
Calls
$133M
Puts
$117M
Net Calls
+$16M
Net Calls Change
+$26.9M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$175M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07B
3
PC
3
PointState Capital
New York
$57.9M
4
JHIU
4
Janus Henderson Investors US
Colorado
$58.3M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$67.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$70.9M
2
CCI
2
Columbus Circle Investors
$0
3
SFM
3
Systematic Financial Management
New Jersey
$8.79M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$85.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
126
Soros Fund Management
New York
$9.19M -$2.05M -41,440 -18%
MSR
127
Main Street Research
Connecticut
$8.92M +$8.92M +180,361 New
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$8.79M +$870K +17,587 +11%
SFM
129
Systematic Financial Management
New Jersey
$8.79M -$61.1M -1,235,023 -87%
AL
130
Airain Ltd
Guernsey
$8.71M +$8.71M +176,137 New
UOC
131
UBS O'Connor
Illinois
$8.35M -$3.53M -71,360 -30%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$8.31M -$29.7K -600 -0.4%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$8.15M -$46.8K -946 -0.6%
ED
134
Exane Derivatives
France
$8.11M +$8.11M +164,113 New
AAMU
135
Amundi Asset Management US
Massachusetts
$8M +$720K +14,560 +10%
FCBT
136
First Citizens Bank & Trust
North Carolina
$7.84M +$6.76M +136,629 +624%
BNP Paribas Asset Management
137
BNP Paribas Asset Management
France
$7.82M +$3.12M +63,045 +66%
USAA
138
United Services Automobile Association
Texas
$7.79M +$2.86M +57,903 +58%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$7.76M +$1.77M +35,753 +30%
DCM
140
Dupont Capital Management
Delaware
$7.56M +$1.99M +40,300 +36%
WIC
141
Willis Investment Counsel
Georgia
$7.55M -$2.12M -42,800 -22%
SB
142
Suntrust Banks
Georgia
$7.5M -$1.08M -21,912 -13%
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.48M +$7.27M +147,075 +3,587%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$7.23M -$2.6M -52,562 -26%
BAM
145
Berkshire Asset Management
Pennsylvania
$7.15M +$317K +6,413 +5%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.12M +$725K +14,651 +11%
AIG
147
American International Group
New York
$7.06M +$65.3K +1,321 +0.9%
Two Sigma Investments
148
Two Sigma Investments
New York
$7.04M -$50.1M -1,013,376 -88%
AIP
149
ARS Investment Partners
New York
$6.74M -$2.53M -51,089 -27%
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$6.71M -$10.2M -205,493 -60%
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