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Nucor
NUE

Overview Fund Activity

760 hedge funds and large institutions have $13.5B invested in Nucor in 2019 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 231 increasing their positions, 298 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
760
Holders Change
+19
Holders Change %
+2.56%
% of All Funds
15.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
99
Increased
231
Reduced
298
Closed
66
Calls
$393M
Puts
$179M
Net Calls
+$214M
Net Calls Change
+$98.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$64.9M
2
CVA
Ceredex Value Advisors
Florida
$132M
3
State Street
State Street
Massachusetts
$1.1B
4
AA
ALPS Advisors
Colorado
$34.6M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
$34.6M

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$1.59B
2
Capital International Investors
Capital International Investors
California
$0
3
ClearBridge Investments
ClearBridge Investments
New York
$365M
4
Bank of America
Bank of America
North Carolina
$115M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCL
126
MIK Capital LP
New York
$8.02M +$8.02M +142,427 New
UCFA
127
United Capital Financial Advisors
Texas
$8M +$6.75M +119,901 +541%
GT
128
Glenmede Trust
Pennsylvania
$7.97M +$3.87M +68,777 +94%
GWI
129
Grace & White Inc
New York
$7.94M – – –
OTPPB
130
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.93M +$262K +4,656 +3%
Macquarie Group
131
Macquarie Group
Australia
$7.56M +$7.21M +128,045 +2,032%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$7.5M +$28.3K +503 +0.4%
MHC
133
Meyer Handelman Company
New York
$7.38M -$39.4K -700 -0.5%
PSP
134
Principal Street Partners
Tennessee
$7.32M +$404K +7,177 +6%
TAM
135
Tocqueville Asset Management
New York
$7.24M -$389K -6,921 -5%
WP
136
WealthPLAN Partners
Nebraska
$7.19M +$804K +16,630 +13%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$7.16M -$2.29M -40,710 -24%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$6.96M -$3.02M -53,594 -30%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.93M +$125K +2,220 +2%
TI
140
tru Independence
Oregon
$6.9M +$6.9M +149,200 New
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$6.78M +$3.88M +71,320 +134%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$6.69M -$130K -2,317 -2%
Nomura Asset Management
143
Nomura Asset Management
Japan
$6.65M +$604K +10,734 +10%
GAM
144
Gotham Asset Management
New York
$6.62M +$78.2K +1,390 +1%
Acadian Asset Management
145
Acadian Asset Management
Massachusetts
$6.56M +$1.49M +26,508 +29%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$6.52M -$236K -4,200 -3%
M&T Bank
147
M&T Bank
New York
$6.5M +$244K +4,342 +4%
Jane Street
148
Jane Street
New York
$6.44M -$3.25M -57,726 -34%
Baird Financial Group
149
Baird Financial Group
Wisconsin
$6.2M -$3.26M -57,945 -34%
BC
150
Burney Company
Virginia
$6.18M +$7.15K +127 +0.1%
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