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Nucor
NUE

Overview Fund Activity

684 hedge funds and large institutions have $10.5B invested in Nucor in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 202 increasing their positions, 272 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
+28
Holders Change %
+4.27%
% of All Funds
13.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
86
Increased
202
Reduced
272
Closed
55
Calls
$139M
Puts
$134M
Net Calls
+$5.26M
Net Calls Change
-$15.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$213M
2
Franklin Resources
Franklin Resources
California
$51.8M
3
Invesco
Invesco
Georgia
$126M
4
Capital World Investors
Capital World Investors
California
$775M
5
Morgan Stanley
Morgan Stanley
New York
$98M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$83.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.59B
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40.5M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
126
American International Group
New York
$6.16M -$10.9M -243,039 -64%
GWI
127
Grace & White Inc
New York
$5.93M -$40.4K -900 -0.7%
Osaic Holdings
128
Osaic Holdings
Arizona
$5.84M -$21.2K -475 -0.4%
N
129
Natixis
France
$5.82M +$5.82M +129,692 New
SOADOR
130
State of Alaska Department of Revenue
Alaska
$5.79M -$2.1M -46,913 -27%
Allianz Asset Management
131
Allianz Asset Management
Germany
$5.77M -$9.3M -207,222 -62%
OAM
132
Oppenheimer Asset Management
New York
$5.72M +$2.39M +53,181 +72%
MHC
133
Meyer Handelman Company
New York
$5.64M -$247K -5,500 -4%
Schroder Investment Management Group
134
Schroder Investment Management Group
United Kingdom
$5.63M -$451K -9,799 -7%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$5.61M -$1.35M -30,073 -19%
BA
136
Bridgewater Associates
Connecticut
$5.59M +$2.99M +66,550 +115%
Citadel Advisors
137
Citadel Advisors
Florida
$5.41M +$4.53M +101,058 +516%
Squarepoint
138
Squarepoint
New York
$5.31M +$917K +20,446 +21%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.3M +$44.5K +993 +0.8%
American Century Companies
140
American Century Companies
Missouri
$5.16M +$4.26M +94,989 +472%
GAM
141
Gotham Asset Management
New York
$5.15M +$4.49M +100,002 +680%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$5.06M -$577K -12,851 -10%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$5M -$184K -4,100 -4%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$5M -$341K -7,600 -6%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$4.98M -$127K -2,836 -2%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$4.96M -$4.04K -90 -0.1%
PHAM
147
Pacific Heights Asset Management
California
$4.76M – – –
LIA
148
LS Investment Advisors
Michigan
$4.59M +$191K +4,261 +4%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$4.57M +$1.44M +32,359 +46%
BB
150
Busey Bank
Illinois
$4.49M -$3.86K -86 -0.1%
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