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Nucor
NUE

Overview Fund Activity

724 hedge funds and large institutions have $15.1B invested in Nucor in 2017 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 295 increasing their positions, 231 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
+12
Holders Change %
+1.69%
% of All Funds
18.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
102
Increased
295
Reduced
231
Closed
79
Calls
$199M
Puts
$154M
Net Calls
+$44.4M
Net Calls Change
+$41.8M

Top Buyers

1
BlackRock
BlackRock
New York
$1.29B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.51B
3
Wells Fargo
Wells Fargo
California
$304M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$72.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
$150M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$93.2M
2
PC
PointState Capital
New York
$0
3
State Street
State Street
Massachusetts
$1.11B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$85.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
126
Virtus Investment Advisers
Connecticut
$11.3M -$1.65M -27,627 -13%
Public Sector Pension Investment Board (PSP Investments)
127
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.2M +$7.07M +118,400 +169%
PP
128
PDT Partners
New York
$11.1M – – –
MSR
129
Main Street Research
Connecticut
$11M +$149K +2,489 +1%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$10.8M +$848K +14,200 +9%
BGDI
131
BW Gestao de Investimentos
Brazil
$10.5M +$10.5M +175,000 New
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$10.2M +$1.11M +18,646 +12%
CG
133
Carmignac Gestion
France
$10.2M +$2.63M +44,000 +35%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$9.84M +$9.35M +156,486 +1,875%
VanEck Associates
135
VanEck Associates
New York
$9.62M -$1.34M -22,421 -12%
AIG
136
American International Group
New York
$9.58M +$1.38M +23,054 +17%
Calamos Advisors
137
Calamos Advisors
Illinois
$9.52M +$9.52M +159,404 New
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$9.42M -$132K -2,217 -1%
DFO
139
Duquesne Family Office
New York
$9.38M -$12.2M -205,000 -57%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$9.14M +$1.25M +21,009 +16%
Barclays
141
Barclays
United Kingdom
$9.12M -$2.77M -46,357 -23%
BAM
142
Berkshire Asset Management
Pennsylvania
$9.09M +$408K +6,839 +5%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.71M – – –
Macquarie Group
144
Macquarie Group
Australia
$8.56M -$152K -2,549 -2%
FP
145
Foundry Partners
Minnesota
$8.53M +$8.53M +142,760 New
PHAM
146
Pacific Heights Asset Management
California
$8.06M – – –
Natixis Advisors
147
Natixis Advisors
Massachusetts
$7.73M -$1.11M -18,506 -13%
FSCM
148
Front Street Capital Management
Montana
$7.53M +$95K +1,590 +1%
HNB
149
Huntington National Bank
Ohio
$7.46M -$416K -6,974 -5%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$7.39M -$153K -2,570 -2%
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6
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