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Nucor
NUE

Overview Fund Activity

601 hedge funds and large institutions have $11.5B invested in Nucor in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 226 reducing their positions, and 60 closing their positions.

Holders
601
Holders Change
+2
Holders Change %
+0.33%
% of All Funds
15.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
70
Increased
206
Reduced
226
Closed
60
Calls
$102M
Puts
$82.4M
Net Calls
+$19.1M
Net Calls Change
-$18.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$130M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$370M
3
Goldman Sachs
3
Goldman Sachs
New York
$120M
4
3CP
4
3G Capital Partners
New York
$32.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$492M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.36B
2
Capital World Investors
2
Capital World Investors
California
$383M
3
UOC
3
UBS O'Connor
Illinois
$22.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$26.7M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$4.54M -$119K -2,949 -3%
TPSF
152
Texas Permanent School Fund
Texas
$4.52M -$70.2K -1,741 -2%
PHAM
153
Pacific Heights Asset Management
California
$4.43M -$3.02M -75,000 -41%
US Bancorp
154
US Bancorp
Minnesota
$4.41M -$818K -20,303 -16%
HNB
155
Huntington National Bank
Ohio
$4.41M -$779K -19,337 -15%
SOMRS
156
State of Michigan Retirement System
Michigan
$4.41M -$242K -6,000 -5%
Stifel Financial
157
Stifel Financial
Missouri
$4.23M +$187K +4,628 +5%
AAM
158
Advisors Asset Management
Colorado
$4.21M -$409K -10,141 -9%
PI
159
PineBridge Investments
New York
$4.15M +$4.05M +100,399 +3,885%
QC
160
Quadrature Capital
United Kingdom
$4.14M +$4.14M +102,871 New
Citigroup
161
Citigroup
New York
$4.12M -$2.06M -51,052 -33%
PFM
162
Parsec Financial Management
North Carolina
$4.1M -$1.48M -36,767 -27%
AIC
163
Argus Investors Counsel
New York
$4.1M -$214K -5,300 -5%
RFC
164
Regions Financial Corp
Alabama
$4.03M -$743K -18,439 -16%
TCM
165
Tufton Capital Management
Maryland
$4.01M -$215K -5,333 -5%
D.E. Shaw & Co
166
D.E. Shaw & Co
New York
$4.01M -$4.96M -123,055 -55%
EFIC
167
Eliot Finkel Investment Counsel
California
$3.85M +$3.85M +95,615 New
USAA
168
United Services Automobile Association
Texas
$3.84M – – –
GIBU
169
Gulf International Bank (UK)
United Kingdom
$3.79M +$93.9K +2,330 +3%
CEP
170
Chicago Equity Partners
Illinois
$3.77M +$3.77M +93,615 New
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.68M -$642K -15,919 -15%
VanEck Associates
172
VanEck Associates
New York
$3.65M -$27K -671 -0.7%
GIM
173
Grassi Investment Management
California
$3.61M +$407K +10,103 +13%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$3.52M -$219K -5,437 -6%
Comerica Bank
175
Comerica Bank
Texas
$3.51M +$13.8K +379 +0.4%
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