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Nucor
NUE

Overview Fund Activity

627 hedge funds and large institutions have $11.7B invested in Nucor in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 219 increasing their positions, 229 reducing their positions, and 47 closing their positions.

Holders
627
Holders Change
+26
Holders Change %
+4.33%
% of All Funds
16.73%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
77
Increased
219
Reduced
229
Closed
47
Calls
$112M
Puts
$76.8M
Net Calls
+$35.2M
Net Calls Change
+$16.2M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$111M
2
Goldman Sachs
2
Goldman Sachs
New York
$229M
3
CCI
3
Columbus Circle Investors
$65M
4
PAM
4
Panagora Asset Management
Massachusetts
$61.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$50.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$283M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.9M
3
Capital World Investors
3
Capital World Investors
California
$355M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.2M
5
American Century Companies
5
American Century Companies
Missouri
$79.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$5.64M -$436K -9,210 -7%
CEP
152
Chicago Equity Partners
Illinois
$5.35M +$924K +19,530 +21%
PHAM
153
Pacific Heights Asset Management
California
$5.2M – – –
TPSF
154
Texas Permanent School Fund
Texas
$5.19M -$117K -2,481 -2%
SOMRS
155
State of Michigan Retirement System
Michigan
$5.18M +$4.73K +100 +0.1%
Capital Fund Management (CFM)
156
Capital Fund Management (CFM)
France
$5.16M -$22.3M -470,674 -81%
ARTA
157
A.R.T. Advisors
New York
$4.92M -$610K -12,900 -11%
CSIC
158
Clifford Swan Investment Counsel
California
$4.84M -$1.56M -33,082 -24%
M&T Bank
159
M&T Bank
New York
$4.83M +$705K +14,909 +17%
AAM
160
Advisors Asset Management
Colorado
$4.79M -$143K -3,028 -3%
Comerica Bank
161
Comerica Bank
Texas
$4.77M +$4.51K +91 +0.1%
AIC
162
Argus Investors Counsel
New York
$4.71M -$99.3K -2,100 -2%
VanEck Associates
163
VanEck Associates
New York
$4.69M +$409K +8,643 +10%
TCM
164
Tufton Capital Management
Maryland
$4.69M -$21.3K -451 -0.5%
PFM
165
Parsec Financial Management
North Carolina
$4.68M -$137K -2,893 -3%
Citigroup
166
Citigroup
New York
$4.67M -$161K -3,400 -3%
US Bancorp
167
US Bancorp
Minnesota
$4.66M -$517K -10,929 -10%
USAA
168
United Services Automobile Association
Texas
$4.65M +$138K +2,913 +3%
RJFSA
169
Raymond James Financial Services Advisors
Florida
$4.52M +$1.22M +25,824 +37%
HNB
170
Huntington National Bank
Ohio
$4.51M -$690K -14,518 -13%
EFIC
171
Eliot Finkel Investment Counsel
California
$4.49M -$34.5K -730 -0.8%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$4.45M – – –
AAF
173
Andra AP-fonden
Sweden
$4.21M +$218K +4,599 +5%
GIM
174
Grassi Investment Management
California
$4.21M -$26.7K -564 -0.6%
KG
175
Killen Group
Pennsylvania
$4.09M +$3.49M +73,756 +577%
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