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534 hedge funds and large institutions have $10.7B invested in Nucor in 2013 Q2 according to their latest regulatory filings, with 534 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

77.71% more ownership

Funds ownership: 0%77.71% (+78%)

38% less call options, than puts

Call options by funds: $215M | Put options by funds: $349M

Holders
534
Holders Change
+534
Holders Change %
% of All Funds
17.43%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.13%
New
534
Increased
Reduced
Closed
Calls
$215M
Puts
$349M
Net Calls
-$133M
Net Calls Change
-$133M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
LI
151
LMCG Investments
Massachusetts
$4.65M +$4.76M +107,393 New
TCM
152
Tran Capital Management
California
$4.6M +$4.71M +106,118 New
AIC
153
Argus Investors Counsel
New York
$4.42M +$4.53M +102,119 New
FAF
154
Fjarde Ap-fonden
Sweden
$4.37M +$4.43M +99,905 New
3CP
155
3G Capital Partners
New York
$4.33M +$4.44M +100,000 New
GAI
156
General American Investors
New York
$4.33M +$4.44M +100,000 New
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$4.27M +$4.37M +98,583 New
JPMIA
158
J.P. Marvel Investment Advisors
Massachusetts
$4.22M +$4.32M +97,400 New
GCM
159
GeoSphere Capital Management
Florida
$4.21M +$4.31M +97,175 New
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$4.2M +$4.29M +96,839 New
HIMCH
161
Hartford Investment Management Co (HIMCO)
Connecticut
$4.2M +$4.3M +96,843 New
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$4.2M +$4.3M +96,849 New
PI
163
Placemark Investments
Illinois
$4.19M +$4.29M +96,719 New
CA
164
Cullinan Associates
Kentucky
$4.13M +$4.22M +95,253 New
ProShare Advisors
165
ProShare Advisors
Maryland
$4.05M +$4.15M +93,569 New
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$4.05M +$4.14M +93,447 New
B
167
Barings
North Carolina
$3.94M +$4.04M +91,017 New
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$3.94M +$4.03M +90,920 New
SMDAM
169
Sumitomo Mitsui DS Asset Management
Japan
$3.91M +$4.01M +90,306 New
EIM
170
ExxonMobil Investment Management
Texas
$3.83M +$3.92M +88,304 New
HNB
171
Huntington National Bank
Ohio
$3.78M +$3.87M +87,202 New
ACI
172
AMP Capital Investors
Australia
$3.75M +$3.77M +85,091 New
LPL Financial
173
LPL Financial
California
$3.74M +$3.83M +86,412 New
O
174
OppenheimerFunds
New York
$3.71M +$3.8M +85,760 New
First Trust Advisors
175
First Trust Advisors
Illinois
$3.68M +$3.77M +85,020 New

NUE Hedge Fund Activity: Q2 2013 in Review

534 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q2 2013, worth a combined $10.7B.

Buyers outnumbered sellers: 534 funds opened new NUE positions and 0 closed out — a net gain of 534 holders — while 0 added to existing stakes and 0 trimmed.

  • 534 institutional investors held Nucor (NUE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $10.7B of Nucor stock for Q2 2013.
  • 534 funds opened new Nucor positions in Q2 2013 and 0 closed out, a net change of +534 holders.

Based on aggregated 13F filings for Q2 2013.