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Nucor
NUE

Overview Fund Activity

1,224 hedge funds and large institutions have $29B invested in Nucor in 2024 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 424 increasing their positions, 479 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,224
Holders Change
-62
Holders Change %
-4.82%
% of All Funds
17.81%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.16%
New
99
Increased
424
Reduced
479
Closed
136
Calls
$775M
Puts
$613M
Net Calls
+$161M
Net Calls Change
-$237M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$456M
2
Holocene Advisors
2
Holocene Advisors
New York
$65M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$260M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$384M
5
UBS AM
5
UBS AM
Illinois
$221M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$883M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$2.55M
3
BlackRock
3
BlackRock
New York
$3.23B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.52B
5
GAA
5
Global Assets Advisory
Florida
$370K
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$16.2M +$40K +253 +0.2%
Cetera Investment Advisers
127
Cetera Investment Advisers
Illinois
$16.2M -$572K -3,618 -3%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$16.1M -$79.6K -502 -0.5%
FSCM
129
Front Street Capital Management
Montana
$16M -$47.4K -300 -0.3%
BCM
130
Bornite Capital Management
New York
$15.8M +$3.95M +25,000 +33%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$15.6M -$4.22M -26,697 -21%
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$15.5M -$6.17K -39 -0%
SI
133
Scout Investments
Missouri
$15.4M -$1.25M -7,905 -8%
BA
134
Bridgewater Associates
Connecticut
$15.4M +$8.02M +50,703 +109%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$15.2M -$931K -5,890 -6%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$15.1M -$714K -4,515 -5%
IMRF
137
Illinois Municipal Retirement Fund
Illinois
$14.8M -$2.12M -13,421 -13%
Mariner
138
Mariner
Kansas
$14.5M -$176K -1,111 -1%
MIF
139
Mediolanum International Funds
Ireland
$14.4M +$2.12M +14,654 +17%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$14.4M +$236K +1,490 +2%
UOC
141
UBS O'Connor
Illinois
$14.4M +$14.4M +90,900 New
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$14.2M -$8.32M -52,607 -37%
PGFC
143
Peapack-Gladstone Financial Corp
New Jersey
$13.9M +$14.9K +94 +0.1%
Asset Management One
144
Asset Management One
Japan
$13.9M -$1.02M -6,478 -7%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$13.7M +$213K +1,347 +2%
OIAM
146
OFI Invest Asset Management
France
$13.4M +$13.4M +90,699 +38,760%
DZ Bank
147
DZ Bank
Germany
$13.4M +$198K +1,254 +2%
RAM
148
Resona Asset Management
Japan
$13.3M -$346K -2,198 -3%
AQR Capital Management
149
AQR Capital Management
Connecticut
$13.3M -$530K -3,366 -4%
YCM
150
Yousif Capital Management
Michigan
$13.2M -$559K -3,538 -4%
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