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Nucor
NUE

Overview Fund Activity

796 hedge funds and large institutions have $12.3B invested in Nucor in 2018 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 258 increasing their positions, 296 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
796
Holders Change
-17
Holders Change %
-2.09%
% of All Funds
17.76%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
113
Increased
258
Reduced
296
Closed
125
Calls
$160M
Puts
$142M
Net Calls
+$17.1M
Net Calls Change
+$66M

Top Buyers

1
Millennium Management
Millennium Management
New York
$107M
2
Ameriprise
Ameriprise
Minnesota
$80.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.52B
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$125M
5
BlackRock
BlackRock
New York
$1.2B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$253M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$15.7M
3
Capital World Investors
Capital World Investors
California
$337M
4
Two Sigma Investments
Two Sigma Investments
New York
$12.9M
5
LM
Luminus Management
Texas
$66.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
126
James Investment Research
Ohio
$7.67M +$6M +115,857 +359%
Fisher Asset Management
127
Fisher Asset Management
Washington
$7.6M +$299K +5,770 +4%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$7.56M -$4.92M -94,911 -39%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$7.48M -$5.23K -101 -0.1%
HNB
130
Huntington National Bank
Ohio
$7.43M -$3.27M -63,126 -31%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$7.39M -$956K -18,454 -11%
GWI
132
Grace & White Inc
New York
$7.35M -$20.7K -400 -0.3%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$7.32M -$489K -9,434 -6%
Federated Hermes
134
Federated Hermes
Pennsylvania
$7.24M +$5.32M +102,752 +278%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$7.24M +$427K +8,234 +6%
RIL
136
Rothschild Investment LLC
Illinois
$7.09M -$28.5K -550 -0.4%
BTS
137
BB&T Securities
Virginia
$7.07M -$2.4M -46,265 -25%
TAM
138
Tocqueville Asset Management
New York
$6.9M +$42.5K +821 +0.6%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$6.89M +$513K +9,909 +8%
Fidelity International
140
Fidelity International
Bermuda
$6.87M +$2.4M +46,265 +54%
MHC
141
Meyer Handelman Company
New York
$6.83M – – –
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.82M +$67.2K +1,297 +1%
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$6.81M +$2.75M +53,064 +68%
CAM
144
Centre Asset Management
New York
$6.67M -$191K -3,680 -3%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$6.49M +$476K +9,194 +8%
ASRS
146
Arizona State Retirement System
Arizona
$6.36M +$736K +14,211 +13%
JG
147
Jefferies Group
New York
$6.34M +$5.42M +104,614 +589%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$6.21M +$918K +17,729 +17%
Aviva
149
Aviva
United Kingdom
$6.15M -$1.85M -35,650 -23%
ACI
150
AMP Capital Investors
Australia
$6.13M -$2.69M -51,869 -31%
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