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Nucor
NUE

Overview Fund Activity

610 hedge funds and large institutions have $11.2B invested in Nucor in 2015 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 218 increasing their positions, 212 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+12
Holders Change %
+2.01%
% of All Funds
16.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
72
Increased
218
Reduced
212
Closed
53
Calls
$196M
Puts
$84.9M
Net Calls
+$111M
Net Calls Change
+$28.9M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$135M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$480M
3
EVM
Eaton Vance Management
Massachusetts
$67.5M
4
SFM
Systematic Financial Management
New Jersey
$36M
5
UOC
UBS O'Connor
Illinois
$34.4M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$72.7M
2
Capital World Investors
Capital World Investors
California
$879M
3
State Street
State Street
Massachusetts
$783M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$41M
5
3CP
3G Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
151
Advisors Asset Management
Colorado
$5.19M -$1.08M -24,444 -17%
TPSF
152
Texas Permanent School Fund
Texas
$5.12M -$143K -3,254 -3%
Millennium Management
153
Millennium Management
New York
$5.1M +$1.89M +42,793 +59%
SB
154
Suntrust Banks
Georgia
$4.95M -$151K -3,417 -3%
Public Sector Pension Investment Board (PSP Investments)
155
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.82M -$52.9K -1,200 -1%
KeyBank National Association
156
KeyBank National Association
Ohio
$4.71M -$1.08M -24,458 -19%
ARTA
157
A.R.T. Advisors
New York
$4.66M +$3.25M +73,866 +231%
AIC
158
Argus Investors Counsel
New York
$4.62M +$37.7K +855 +0.8%
SGCA
159
Steel Grove Capital Advisors
Tennessee
$4.52M +$110K +2,491 +2%
SIP
160
Stoneridge Investment Partners
Pennsylvania
$4.47M +$340K +7,710 +8%
Stifel Financial
161
Stifel Financial
Missouri
$4.42M +$208K +4,782 +5%
BCM
162
Bodri Capital Management
California
$4.41M +$4.41M +100,000 New
VanEck Associates
163
VanEck Associates
New York
$4.4M +$897K +20,350 +26%
CA
164
Cullinan Associates
Kentucky
$4.38M +$44.1K +1,000 +1%
LPL Financial
165
LPL Financial
California
$4.29M +$330K +7,557 +8%
GAM
166
Griffin Asset Management
New York
$4.21M -$73.7K -1,672 -2%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$4.21M +$9.08K +206 +0.2%
GT
168
Glenmede Trust
Pennsylvania
$4.18M -$151K -3,430 -3%
JPMIA
169
J.P. Marvel Investment Advisors
Massachusetts
$4.17M -$58.6K -1,330 -1%
CCM
170
Century Capital Management
Massachusetts
$4.16M +$4.16M +94,338 New
M&T Bank
171
M&T Bank
New York
$4.11M +$15.7K +356 +0.4%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$4.04M – – –
Point72 Asset Management
173
Point72 Asset Management
Connecticut
$4.01M +$4.01M +91,000 New
USAA
174
United Services Automobile Association
Texas
$3.96M – – –
PGFC
175
Peapack-Gladstone Financial Corp
New Jersey
$3.93M +$94.5K +2,145 +2%
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