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Nucor
NUE

Overview Fund Activity

599 hedge funds and large institutions have $10.5B invested in Nucor in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 233 increasing their positions, 202 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-11
Holders Change %
-1.8%
% of All Funds
16.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
57
Increased
233
Reduced
202
Closed
63
Calls
$127M
Puts
$89.4M
Net Calls
+$38M
Net Calls Change
-$73.4M

Top Buyers

1
UOC
UBS O'Connor
Illinois
$70.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$40M
3
State Street
State Street
Massachusetts
$698M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$132M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$44.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$430M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$85.7M
3
TIM
Thornburg Investment Management
New Mexico
$0
4
EVM
Eaton Vance Management
Massachusetts
$14.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$4.38M +$2.55M +67,900 +139%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$4.34M +$4.34M +115,437 New
SOMRS
153
State of Michigan Retirement System
Michigan
$4.33M -$315K -8,400 -7%
AAM
154
Advisors Asset Management
Colorado
$4.3M -$118K -3,143 -3%
TPSF
155
Texas Permanent School Fund
Texas
$4.28M -$83.4K -2,222 -2%
Alyeska Investment Group
156
Alyeska Investment Group
Illinois
$4.1M -$5.29M -140,922 -56%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.03M -$703K -18,723 -15%
AIC
158
Argus Investors Counsel
New York
$4.02M +$78.9K +2,100 +2%
TCM
159
Tufton Capital Management
Maryland
$3.94M -$819K -21,807 -17%
LPL Financial
160
LPL Financial
California
$3.93M +$15.2K +382 +0.4%
SIP
161
Stoneridge Investment Partners
Pennsylvania
$3.84M +$26.3K +700 +0.7%
AL
162
Airain Ltd
Guernsey
$3.82M -$1.84M -48,968 -33%
CA
163
Cullinan Associates
Kentucky
$3.82M +$85.1K +2,266 +2%
Stifel Financial
164
Stifel Financial
Missouri
$3.76M -$52.6K -1,400 -1%
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$3.73M +$398K +10,605 +12%
Comerica Bank
166
Comerica Bank
Texas
$3.6M -$3.94M -104,925 -52%
USAA
167
United Services Automobile Association
Texas
$3.58M +$206K +5,475 +6%
ACI
168
AMP Capital Investors
Australia
$3.51M +$382K +10,291 +12%
GT
169
Glenmede Trust
Pennsylvania
$3.5M -$54.9K -1,462 -2%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$3.48M -$109K -2,904 -3%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$3.44M – – –
VanEck Associates
172
VanEck Associates
New York
$3.43M -$320K -8,514 -9%
PGFC
173
Peapack-Gladstone Financial Corp
New Jersey
$3.31M -$31.5K -838 -0.9%
ASRS
174
Arizona State Retirement System
Arizona
$3.29M +$3.29M +87,472 New
RIA
175
Regal Investment Advisors
Michigan
$3.25M +$498K +13,269 +18%
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