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Nucor
NUE

Overview Fund Activity

950 hedge funds and large institutions have $21.7B invested in Nucor in 2021 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 319 increasing their positions, 383 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
+8
Holders Change %
+0.85%
% of All Funds
16.68%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.16%
New
102
Increased
319
Reduced
383
Closed
80
Calls
$977M
Puts
$778M
Net Calls
+$199M
Net Calls Change
+$94.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$840M
2
Prudential Financial
2
Prudential Financial
New Jersey
$93.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$113M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$152M
5
LCM
5
Laurion Capital Management
New York
$23M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$33.7M
2
State Street
2
State Street
Massachusetts
$1.56B
3
Norges Bank
3
Norges Bank
Norway
$534M
4
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$2.68B
5
Capital International Investors
5
Capital International Investors
California
$5.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMF
126
BI Asset Management Fondsmaeglerselskab
Denmark
$14M +$13.1M +133,351 +1,563%
Aberdeen Group
127
Aberdeen Group
United Kingdom
$13.8M -$2.8M -28,027 -17%
HNB
128
Huntington National Bank
Ohio
$13.6M +$1.11M +11,316 +9%
CFIA
129
Cantor Fitzgerald Investment Advisors
New York
$13.4M -$1.6M -16,266 -11%
Asset Management One
130
Asset Management One
Japan
$13.3M -$726K -7,374 -5%
CSS
131
Cubist Systematic Strategies
Connecticut
$13.2M -$3.99M -40,557 -23%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$13.2M -$501K -5,088 -4%
Nomura Asset Management
133
Nomura Asset Management
Japan
$13.1M +$301K +3,054 +2%
PI
134
PEAK6 Investments
Illinois
$12.5M +$7.7M +78,169 +159%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$12.3M -$2.74M -27,807 -18%
N
136
Natixis
France
$12.1M +$10.6M +107,669 +701%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$11.7M +$833K +8,460 +8%
PGFC
138
Peapack-Gladstone Financial Corp
New Jersey
$11.6M +$413K +4,189 +4%
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$11.6M -$22M -223,601 -66%
CIBC World Market
140
CIBC World Market
Ontario, Canada
$11.3M +$86.1K +874 +0.8%
GWI
141
Grace & White Inc
New York
$11M -$1.09M -11,100 -9%
BB
142
Busey Bank
Illinois
$11M +$224K +2,279 +2%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$10.8M +$170K +1,729 +2%
SOADOR
144
State of Alaska Department of Revenue
Alaska
$10.7M -$503K -5,107 -4%
Wolverine Trading
145
Wolverine Trading
Illinois
$10.7M +$5.1M +51,127 +91%
Millennium Management
146
Millennium Management
New York
$10.7M -$992K -10,072 -9%
VanEck Associates
147
VanEck Associates
New York
$10.7M -$4.29M -43,596 -29%
ECM
148
Evergreen Capital Management
Washington
$10.5M +$701K +7,113 +7%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$10.4M +$3.02M +30,618 +41%
PHAM
150
Pacific Heights Asset Management
California
$10.4M – – –
4 5
6
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