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Nucor
NUE

Overview Fund Activity

636 hedge funds and large institutions have $12.3B invested in Nucor in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 232 increasing their positions, 208 reducing their positions, and 55 closing their positions.

Holders
636
Holders Change
+31
Holders Change %
+5.12%
% of All Funds
16.97%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
99
Increased
232
Reduced
208
Closed
55
Calls
$123M
Puts
$109M
Net Calls
+$13.8M
Net Calls Change
-$77.8M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$291M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$480M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$979M
4
UOC
4
UBS O'Connor
Illinois
$28.4M
5
Capital International Investors
5
Capital International Investors
California
$209M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
State Street
3
State Street
Massachusetts
$898M
4
EA
4
Euclid Advisors
Connecticut
$0
5
CS
5
Credit Suisse
Switzerland
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
151
Placemark Investments
Illinois
$5.11M 104,333 +9,277 +10%
OAC
152
OMERS Administration Corp
Ontario, Canada
$5M 101,900 +101,900 New
GT
153
Glenmede Trust
Pennsylvania
$4.94M 100,633 -2,050 -2%
AIC
154
Argus Investors Counsel
New York
$4.92M 100,295 +4,425 +5%
Nomura Holdings
155
Nomura Holdings
Japan
$4.86M 98,702 +76,657 +348%
CA
156
Cullinan Associates
Kentucky
$4.82M 98,234 -2,345 -2%
JPMIA
157
J.P. Marvel Investment Advisors
Massachusetts
$4.71M 95,919 +3,640 +4%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$4.69M 95,553 +12,375 +15%
M&T Bank
159
M&T Bank
New York
$4.57M 93,122 -2,043 -2%
GIBU
160
Gulf International Bank (UK)
United Kingdom
$4.47M 91,171 +2,468 +3%
HNB
161
Huntington National Bank
Ohio
$4.44M 90,468 +4,621 +5%
BOK
162
Bank of Kentucky
Kentucky
$4.4M 89,686 -4,350 -5%
TG
163
TCW Group
California
$4.38M 89,300 -66,850 -43%
ASRS
164
Arizona State Retirement System
Arizona
$4.38M 89,272 +500 +0.6%
Natixis Advisors
165
Natixis Advisors
Massachusetts
$4.38M 89,221 +6,732 +8%
LPL Financial
166
LPL Financial
California
$4.36M 88,836 -18,102 -17%
TH
167
Timber Hill
Connecticut
$4.31M 87,814 +87,814 New
BGIM
168
Brandywine Global Investment Management
Pennsylvania
$4.28M 87,220 +7,590 +10%
USAA
169
United Services Automobile Association
Texas
$4.25M 86,674 +1,073 +1%
PGFC
170
Peapack-Gladstone Financial Corp
New Jersey
$4.18M 85,162 +3,280 +4%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.16M 84,797 +1,040 +1%
GAM
172
Griffin Asset Management
New York
$4.15M 84,699 +6,803 +9%
ACI
173
AMP Capital Investors
Australia
$4.07M 82,200 -540 -0.7%
HIMCH
174
Hartford Investment Management Co (HIMCO)
Connecticut
$4.06M 82,828 -758 -0.9%
PNC
175
Park National Corp
Ohio
$4.05M 82,479 -3,001 -4%
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