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Nucor
NUE

Overview Fund Activity

805 hedge funds and large institutions have $15.6B invested in Nucor in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 295 increasing their positions, 276 reducing their positions, and 67 closing their positions.

Holders
805
Holders Change
+9
Holders Change %
+1.13%
% of All Funds
18.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
81
Increased
295
Reduced
276
Closed
67
Calls
$168M
Puts
$133M
Net Calls
+$35.5M
Net Calls Change
-$50.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$79.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.7B
3
Prudential Financial
3
Prudential Financial
New Jersey
$78.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$51.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$83.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$280M
2
Goldman Sachs
2
Goldman Sachs
New York
$130M
3
Citadel Advisors
3
Citadel Advisors
Florida
$69.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$165M
5
PC
5
PointState Capital
New York
$633K
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
126
ARS Investment Partners
New York
$9.86M 157,830 +2,432 +2%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$9.79M 156,560 +17,056 +12%
Calamos Advisors
128
Calamos Advisors
Illinois
$9.61M 153,825 – –
WAM
129
Wilsey Asset Management
California
$9.45M 151,189 +9,398 +7%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$9.45M 151,136 +10,000 +7%
GWI
131
Grace & White Inc
New York
$9.34M 149,417 -60,840 -29%
Federated Hermes
132
Federated Hermes
Pennsylvania
$9.34M 149,360 -18,334 -11%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$9.33M 149,240 +8,707 +6%
USAA
134
United Services Automobile Association
Texas
$8.83M 141,199 -4,367 -3%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$8.69M 137,231 +60,307 +78%
FBP
136
Flippin Bruce & Porter
Virginia
$8.64M 138,263 +55,070 +66%
RIL
137
Rothschild Investment LLC
Illinois
$8.61M 137,745 +800 +0.6%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$8.5M 136,020 +136,020 New
MC
139
Maverick Capital
Texas
$8.36M 133,820 +133,820 New
SCM
140
Stevens Capital Management
Pennsylvania
$8.19M 130,961 +126,882 +3,111%
MHC
141
Meyer Handelman Company
New York
$8.18M 130,900 -4,700 -3%
MSE
142
MUFG Securities EMEA
United Kingdom
$8.15M 130,356 +130,356 New
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.93M 126,870 -7,846 -6%
RIM
144
Rampart Investment Management
Connecticut
$7.93M 126,824 -11,145 -8%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$7.81M 124,880 -5,312 -4%
FSCM
146
Front Street Capital Management
Montana
$7.74M 123,910 -675 -0.5%
CWM
147
CIBC World Markets
New York
$7.65M 122,463 +69,401 +131%
PCM
148
Palouse Capital Management
Washington
$7.46M 119,332 -3,195 -3%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$7.42M 118,662 +550 +0.5%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$7.37M 117,859 +16,654 +16%
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