796 hedge funds and large institutions have $15.4B invested in Nucor in 2018 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 242 increasing their positions, 311 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
796
Holders Change
+31
Holders Change %
+4.05%
% of All Funds
18.27%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
108
Increased
242
Reduced
311
Closed
72
Calls
$197M
Puts
$111M
Net Calls
+$86.2M
Net Calls Change
-$202M
Name Holding Trade Value Shares
Change
Shares
Change %
ERSOT
126
Employees Retirement System of Texas
Texas
$8.86M -$489K -8,000 -5%
HCM
127
Howard Capital Management
Georgia
$8.64M -$140K -2,286 -2%
WAM
128
Wilsey Asset Management
California
$8.63M +$1M +16,455 +13%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$8.62M -$1.11M -18,220 -11%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$8.59M +$876K +14,332 +11%
CG
131
Carmignac Gestion
France
$8.55M -$2.44M -40,000 -22%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$8.52M +$851K +13,928 +11%
RIM
133
Rampart Investment Management
Connecticut
$8.43M +$8.19M +134,051 +3,421%
RIL
134
Rothschild Investment LLC
Illinois
$8.37M +$101K +1,650 +1%
MHC
135
Meyer Handelman Company
New York
$8.28M -$415K -6,800 -5%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.23M -$134K -2,192 -2%
Ninety One (UK)
137
Ninety One (UK)
United Kingdom
$8.15M +$8.15M +133,396 New
Natixis Advisors
138
Natixis Advisors
Massachusetts
$7.95M -$183K -3,000 -2%
FSCM
139
Front Street Capital Management
Montana
$7.61M -$41.7K -682 -0.5%
PCM
140
Palouse Capital Management
Washington
$7.49M -$13.8K -226 -0.2%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$7.41M +$24.5K +404 +0.3%
VanEck Associates
142
VanEck Associates
New York
$7.33M -$88.2K -1,444 -1%
FP
143
Foundry Partners
Minnesota
$7.32M -$13.7K -225 -0.2%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$7.28M -$117K -1,900 -2%
SGCA
145
Steel Grove Capital Advisors
Tennessee
$7M -$1.17M -19,174 -14%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$6.91M -$12.5K -204 -0.2%
M&T Bank
147
M&T Bank
New York
$6.9M -$31.1K -509 -0.4%
ACI
148
AMP Capital Investors
Australia
$6.84M -$1.29M -21,680 -16%
PHAM
149
Pacific Heights Asset Management
California
$6.54M
CANY
150
Caxton Associates (New York)
New York
$6.41M +$6.41M +105,000 New