NUE icon

Nucor
NUE

Overview Fund Activity

577 hedge funds and large institutions have $12.5B invested in Nucor in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 210 increasing their positions, 210 reducing their positions, and 56 closing their positions.

Holders
577
Holders Change
-13
Holders Change %
-2.2%
% of All Funds
16.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
52
Increased
210
Reduced
210
Closed
56
Calls
$311M
Puts
$101M
Net Calls
+$210M
Net Calls Change
+$283M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$220M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$930M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$345M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$422M
5
Capital International Investors
5
Capital International Investors
California
$187M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.51B
2
Franklin Resources
2
Franklin Resources
California
$89.6M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$40.5M
4
State Street
4
State Street
Massachusetts
$928M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.14M -$1.98M -39,148 -28%
CA
152
Cullinan Associates
Kentucky
$5.04M +$442K +8,750 +10%
GT
153
Glenmede Trust
Pennsylvania
$5M +$454K +8,994 +10%
PNC
154
Park National Corp
Ohio
$4.96M -$705K -13,940 -12%
LPL Financial
155
LPL Financial
California
$4.91M +$186K +3,671 +4%
JPMIA
156
J.P. Marvel Investment Advisors
Massachusetts
$4.85M -$131K -2,600 -3%
Korea Investment Corp
157
Korea Investment Corp
South Korea
$4.76M +$2.99M +59,100 +169%
PI
158
Placemark Investments
Illinois
$4.7M -$918K -18,170 -16%
AIC
159
Argus Investors Counsel
New York
$4.7M -$60.6K -1,200 -1%
HNB
160
Huntington National Bank
Ohio
$4.63M +$53.3K +1,055 +1%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.6M +$386K +7,646 +9%
BCMU
162
BlueCrest Capital Management (UK)
Guernsey
$4.56M +$4.56M +90,209 New
HIMCH
163
Hartford Investment Management Co (HIMCO)
Connecticut
$4.53M +$50.1K +992 +1%
BAM
164
Berkshire Asset Management
Pennsylvania
$4.5M -$245K -4,843 -5%
ASRS
165
Arizona State Retirement System
Arizona
$4.49M -$111K -2,200 -2%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$4.48M – – –
FAF
167
Fjarde Ap-fonden
Sweden
$4.43M +$167K +3,273 +4%
First Trust Advisors
168
First Trust Advisors
Illinois
$4.42M -$374K -7,390 -8%
AAM
169
Aston Asset Management
Illinois
$4.37M +$144K +2,836 +3%
NCM
170
Nelson Capital Management
California
$4.34M +$181K +3,590 +4%
USAA
171
United Services Automobile Association
Texas
$4.33M +$101K +1,993 +2%
Asset Management One
172
Asset Management One
Japan
$4.27M -$3.49M -69,672 -45%
CA
173
Commerzbank Aktiengesellschaft
Germany
$4.25M +$239K +4,726 +6%
SC
174
SouthState Corp
Florida
$4.23M +$48.9K +968 +1%
EIM
175
ExxonMobil Investment Management
Texas
$4.21M +$27.5K +544 +0.7%
5 6
7
8 9