NUE icon

Nucor
NUE

Overview Fund Activity

813 hedge funds and large institutions have $15.4B invested in Nucor in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 313 increasing their positions, 262 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+8
Holders Change %
+0.99%
% of All Funds
18.62%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
81
Increased
313
Reduced
262
Closed
64
Calls
$156M
Puts
$205M
Net Calls
-$48.8M
Net Calls Change
-$84.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.8B
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$102M
3
Goldman Sachs
Goldman Sachs
New York
$185M
4
Deutsche Bank
Deutsche Bank
Germany
$121M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$285M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$27.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.28M
3
Capital International Investors
Capital International Investors
California
$125M
4
Capital World Investors
Capital World Investors
California
$523M
5
Citadel Advisors
Citadel Advisors
Florida
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$10.2M -$2.88M -45,442 -22%
HEIP
127
Hudson Edge Investment Partners
New Jersey
$10.1M +$11.5K +182 +0.1%
Calamos Advisors
128
Calamos Advisors
Illinois
$10.1M +$327K +5,150 +3%
AIA
129
Avalon Investment & Advisory
Texas
$10M +$10M +157,875 New
USAA
130
United Services Automobile Association
Texas
$9.93M +$971K +15,308 +11%
JCM
131
Jag Capital Management
Missouri
$9.82M -$1.69M -26,631 -15%
Aviva
132
Aviva
United Kingdom
$9.79M -$376K -5,928 -4%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$9.74M +$3.35M +52,741 +52%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$9.57M -$1.06M -16,679 -10%
BA
135
Bridgewater Associates
Connecticut
$9.37M +$1.97M +31,016 +27%
FBP
136
Flippin Bruce & Porter
Virginia
$9.34M +$564K +8,887 +6%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$9.17M -$299K -4,717 -3%
GWI
138
Grace & White Inc
New York
$9.03M -$454K -7,150 -5%
Fisher Asset Management
139
Fisher Asset Management
Washington
$8.94M +$2.39M +37,609 +36%
MSE
140
MUFG Securities EMEA
United Kingdom
$8.79M +$522K +8,220 +6%
RIL
141
Rothschild Investment LLC
Illinois
$8.72M -$22.2K -350 -0.3%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$8.53M +$3.49M +55,017 +69%
CWM
143
CIBC World Markets
New York
$8.41M +$643K +10,128 +8%
CAM
144
Centre Asset Management
New York
$8.41M +$8.41M +132,480 New
TAM
145
Tocqueville Asset Management
New York
$8.4M +$1.59M +25,000 +23%
MHC
146
Meyer Handelman Company
New York
$8.37M +$63.5K +1,000 +0.8%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$8.33M -$303K -4,777 -4%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.27M +$220K +3,462 +3%
AIMCA
149
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.26M +$8.26M +130,200 New
SEC
150
Seven Eight Capital
New York
$8.13M +$8.13M +128,147 New
4 5
6
7 8