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Nucor
NUE

Overview Fund Activity

662 hedge funds and large institutions have $8.34B invested in Nucor in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 222 increasing their positions, 272 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
-98
Holders Change %
-12.89%
% of All Funds
14.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
65
Increased
222
Reduced
272
Closed
155
Calls
$188M
Puts
$97.9M
Net Calls
+$90.3M
Net Calls Change
-$124M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$176M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.4B
3
Capital International Investors
Capital International Investors
California
$34.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$224M
5
SCC
Spring Creek Capital
Kansas
$18M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$3.92M
2
CVA
Ceredex Value Advisors
Florida
$29.3M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$30.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$130M
5
Citadel Advisors
Citadel Advisors
Florida
$4.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$5.22M +$762K +21,144 +17%
WCM
127
Wedge Capital Management
North Carolina
$5.2M +$38.1K +1,057 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.17M +$1.58M +43,900 +44%
SG Americas Securities
129
SG Americas Securities
New York
$5.14M +$3.68M +102,109 +252%
WP
130
WealthPLAN Partners
Nebraska
$4.98M -$596K -15,888 -11%
MLM
131
Mount Lucas Management
Pennsylvania
$4.97M +$1.31M +36,503 +36%
Macquarie Group
132
Macquarie Group
Australia
$4.8M -$36.6K -1,016 -0.8%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$4.8M +$1.12K +31 +0%
Osaic Holdings
134
Osaic Holdings
Arizona
$4.8M +$4.8M +343,725 New
GWI
135
Grace & White Inc
New York
$4.79M -$293K -8,136 -6%
MHC
136
Meyer Handelman Company
New York
$4.73M -$72 -2 -0%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$4.7M +$118K +3,279 +3%
Citadel Advisors
138
Citadel Advisors
Florida
$4.65M -$36.9M -1,023,706 -89%
AL
139
AJO LP
Pennsylvania
$4.64M -$11.4M -315,615 -71%
A
140
AustralianSuper
Australia
$4.63M -$648K -17,980 -12%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.59M +$160K +4,445 +4%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$4.54M +$1.88M +52,310 +71%
ACI
143
AMP Capital Investors
Australia
$4.35M +$1.29M +36,969 +42%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$4.28M +$103K +2,865 +2%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$4.17M – – –
SOADOR
146
State of Alaska Department of Revenue
Alaska
$4.01M +$277K +7,682 +7%
BC
147
Burney Company
Virginia
$3.95M -$6.85K -190 -0.2%
Franklin Resources
148
Franklin Resources
California
$3.92M -$75.8M -2,103,361 -95%
VRS
149
Virginia Retirement Systems
Virginia
$3.88M – – –
Aviva
150
Aviva
United Kingdom
$3.87M +$14.5K +402 +0.4%
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