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Nucor
NUE

Overview Fund Activity

1,154 hedge funds and large institutions have $30B invested in Nucor in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 388 increasing their positions, 434 reducing their positions, and 97 closing their positions.

Holders
1,154
Holders Change
-21
Holders Change %
-1.79%
% of All Funds
18.4%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.22%
New
92
Increased
388
Reduced
434
Closed
97
Calls
$668M
Puts
$616M
Net Calls
+$51.5M
Net Calls Change
-$134M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$324M
2
Holocene Advisors
2
Holocene Advisors
New York
$62.6M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$57.9M
4
VRS
4
Virginia Retirement Systems
Virginia
$58M
5
Norges Bank
5
Norges Bank
Norway
$203M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$35.2M
2
State Street
2
State Street
Massachusetts
$1.83B
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$4.12B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.69B
5
Ameriprise
5
Ameriprise
Minnesota
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
126
Todd Asset Management
Kentucky
$20M 127,821 -4,613 -3%
IIM
127
INTECH Investment Management
Florida
$19.9M 127,161 -92,786 -42%
PAM
128
Panagora Asset Management
Massachusetts
$19.8M 126,650 -3,892 -3%
SI
129
Scout Investments
Missouri
$19.8M 127,859 -4,466 -3%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.6M 125,349 -15,347 -11%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$19.4M 124,185 +619 +0.5%
MGIA
132
Moneta Group Investment Advisors
Missouri
$19.2M 122,744 -115 -0.1%
MSV
133
MN Services Vermogensbeheer
Netherlands
$19M 121,381 +1,400 +1%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$18.9M 120,614 -41,554 -26%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$18.8M 120,201 -4,148 -3%
IMRF
136
Illinois Municipal Retirement Fund
Illinois
$18.7M 119,893 -6,472 -5%
KBC Group
137
KBC Group
Belgium
$18.5M 118,636 +25,271 +27%
Neuberger Berman Group
138
Neuberger Berman Group
New York
$18.5M 118,525 +23,256 +24%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$18.5M 118,051 -102,419 -46%
Asset Management One
140
Asset Management One
Japan
$17.6M 112,887 +9,098 +9%
QCM
141
QRG Capital Management
Illinois
$17.4M 111,168 +111,168 New
YCM
142
Yousif Capital Management
Michigan
$17.3M 110,743 -2,196 -2%
Aberdeen Group
143
Aberdeen Group
United Kingdom
$17.1M 109,224 -1,668 -2%
GWI
144
Grace & White Inc
New York
$16.9M 108,027 -735 -0.7%
UB
145
UMB Bank
Missouri
$16.7M 106,844 -9,051 -8%
FSCM
146
Front Street Capital Management
Montana
$16.2M 105,969 -724 -0.7%
BB
147
Busey Bank
Illinois
$16.2M 103,506 +613 +0.6%
VanEck Associates
148
VanEck Associates
New York
$15.3M 98,085 +9,147 +10%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$15.1M 96,774 +1,907 +2%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$15.1M 96,507 -2,880 -3%
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6
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