741 hedge funds and large institutions have $12.2B invested in Nucor in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 243 increasing their positions, 314 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
741
Holders Change
-20
Holders Change %
-2.63%
% of All Funds
16.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
64
Increased
243
Reduced
314
Closed
82
Calls
$301M
Puts
$185M
Net Calls
+$116M
Net Calls Change
+$67.3M
Name Holding Trade Value Shares
Change
Shares
Change %
MLM
126
Mount Lucas Management
Pennsylvania
$7.07M -$515K -10,110 -7%
Federated Hermes
127
Federated Hermes
Pennsylvania
$7.04M +$25.2K +496 +0.4%
Bank of Nova Scotia
128
Bank of Nova Scotia
Ontario, Canada
$7.03M -$11.4M -224,884 -62%
EP
129
Elkfork Partners
Oregon
$6.96M +$3.93M +77,112 +130%
OTPPB
130
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.94M +$3.24M +63,570 +87%
TAM
131
Tocqueville Asset Management
New York
$6.9M -$255 -5 -0%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$6.76M -$478K -9,387 -7%
MHC
133
Meyer Handelman Company
New York
$6.72M
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$6.64M -$2.54M -50,121 -28%
Two Sigma Investments
135
Two Sigma Investments
New York
$6.61M -$8.06M -158,411 -55%
PSP
136
Principal Street Partners
Tennessee
$6.26M +$4.78M +93,880 +323%
RCM
137
Riverhead Capital Management
Delaware
$6.23M +$3.51M +68,850 +129%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$6.19M
NAMA
139
Nikko Asset Management Americas
New York
$6.17M -$640K -12,572 -9%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.15M -$73.6K -1,446 -1%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$6.11M -$562K -11,030 -8%
GAM
142
Gotham Asset Management
New York
$5.92M -$5.33M -104,705 -47%
PNC
143
Park National Corp
Ohio
$5.89M +$1.16M +22,871 +25%
SOADOR
144
State of Alaska Department of Revenue
Alaska
$5.77M +$1.09M +21,425 +23%
Schroder Investment Management Group
145
Schroder Investment Management Group
United Kingdom
$5.71M +$5.35M +106,905 +1,477%
M&T Bank
146
M&T Bank
New York
$5.66M +$380K +7,456 +7%
BC
147
Burney Company
Virginia
$5.58M +$2.4M +47,157 +75%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$5.5M +$75.6K +1,484 +1%
VRS
149
Virginia Retirement Systems
Virginia
$5.49M -$3.19M -62,700 -37%
Aviva
150
Aviva
United Kingdom
$5.48M -$273K -5,367 -5%