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Nucor
NUE

Overview Fund Activity

598 hedge funds and large institutions have $12B invested in Nucor in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 222 increasing their positions, 227 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
-38
Holders Change %
-5.97%
% of All Funds
15.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
222
Reduced
227
Closed
75
Calls
$175M
Puts
$92.3M
Net Calls
+$82.6M
Net Calls Change
+$68.8M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$233M
2
Capital International Investors
Capital International Investors
California
$287M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$89.2M
4
State Street
State Street
Massachusetts
$925M
5
Ameriprise
Ameriprise
Minnesota
$69.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.03B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$58.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
$870M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$10K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$253M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
151
Glenmede Trust
Pennsylvania
$4.67M -$116K -2,451 -2%
GAM
152
Griffin Asset Management
New York
$4.62M +$596K +12,539 +15%
Stifel Financial
153
Stifel Financial
Missouri
$4.6M +$993K +20,885 +28%
JPMIA
154
J.P. Marvel Investment Advisors
Massachusetts
$4.56M – – –
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$4.53M -$10.5K -220 -0.2%
SIP
156
Stoneridge Investment Partners
Pennsylvania
$4.46M +$4.46M +93,751 New
M&T Bank
157
M&T Bank
New York
$4.41M -$16K -336 -0.4%
TG
158
TCW Group
California
$4.41M +$164K +3,450 +4%
GIBU
159
Gulf International Bank (UK)
United Kingdom
$4.36M +$25.1K +528 +0.6%
HNB
160
Huntington National Bank
Ohio
$4.35M +$50.3K +1,058 +1%
CCMH
161
Cornerstone Capital Management Holdings
New York
$4.34M +$848K +17,843 +24%
USAA
162
United Services Automobile Association
Texas
$4.27M +$150K +3,166 +4%
LPL Financial
163
LPL Financial
California
$4.21M +$91.9K +1,984 +2%
PP
164
Paloma Partners
Connecticut
$4.16M +$2.49M +52,403 +149%
PGFC
165
Peapack-Gladstone Financial Corp
New Jersey
$4.13M +$84.4K +1,775 +2%
HIMCH
166
Hartford Investment Management Co (HIMCO)
Connecticut
$4.07M +$133K +2,802 +3%
ACI
167
AMP Capital Investors
Australia
$3.99M +$94.7K +2,000 +2%
BOK
168
Bank of Kentucky
Kentucky
$3.97M -$290K -6,100 -7%
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$3.94M +$1M +21,110 +34%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$3.94M +$631K +13,278 +19%
VanEck Associates
171
VanEck Associates
New York
$3.77M +$145K +3,054 +4%
GIM
172
Grassi Investment Management
California
$3.76M +$91.5K +1,926 +2%
JAM
173
Jolley Asset Management
North Carolina
$3.74M -$5.99K -126 -0.2%
IRF
174
IBM Retirement Fund
New York
$3.72M -$6.75K -142 -0.2%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$3.65M -$59.1K -1,243 -2%
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