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Nucor
NUE

Overview Fund Activity

636 hedge funds and large institutions have $12.4B invested in Nucor in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 233 increasing their positions, 244 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
-23
Holders Change %
-3.49%
% of All Funds
17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
233
Reduced
244
Closed
62
Calls
$133M
Puts
$117M
Net Calls
+$16M
Net Calls Change
+$26.9M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$175M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07B
3
PC
3
PointState Capital
New York
$57.9M
4
JHIU
4
Janus Henderson Investors US
Colorado
$58.3M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$67.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$70.9M
2
CCI
2
Columbus Circle Investors
$0
3
SFM
3
Systematic Financial Management
New Jersey
$8.79M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$85.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHAM
151
Pacific Heights Asset Management
California
$6.68M – – –
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$6.58M -$126K -2,547 -2%
VanEck Associates
153
VanEck Associates
New York
$6.55M -$700K -14,145 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.53M -$405K -8,200 -6%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$6.5M +$446K +9,015 +7%
HNB
156
Huntington National Bank
Ohio
$6.45M +$1.06M +21,405 +20%
CG
157
Carmignac Gestion
France
$6.43M +$6.43M +130,000 New
QIM
158
Quantitative Investment Management
Virginia
$6.4M +$4.05M +81,900 +172%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$6.23M +$119K +2,406 +2%
Citigroup
160
Citigroup
New York
$6.22M +$207K +4,180 +3%
FSCM
161
Front Street Capital Management
Montana
$6.15M -$26.9K -545 -0.4%
CIM
162
Calvert Investment Management
Maryland
$5.83M +$3.72M +75,174 +176%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$5.69M +$2.31M +47,007 +68%
Stifel Financial
164
Stifel Financial
Missouri
$5.6M +$27.9K +562 +0.5%
SG
165
Strid Group
Pennsylvania
$5.6M +$264K +5,300 +5%
SOMRS
166
State of Michigan Retirement System
Michigan
$5.5M +$34.6K +700 +0.6%
CEP
167
Chicago Equity Partners
Illinois
$5.47M +$2.72K +55 +0%
FTC
168
Farmers Trust Company
Ohio
$5.45M +$1.33M +26,806 +32%
PI
169
PineBridge Investments
New York
$5.43M +$1.56M +31,603 +40%
AAF
170
Andra AP-fonden
Sweden
$5.32M +$173K +3,500 +3%
US Bancorp
171
US Bancorp
Minnesota
$5.29M +$41.3K +834 +0.8%
ASRS
172
Arizona State Retirement System
Arizona
$5.09M -$391K -7,900 -7%
NFA
173
Nationwide Fund Advisors
Ohio
$5.06M -$87K -1,760 -2%
Fisher Asset Management
174
Fisher Asset Management
Washington
$4.93M -$793K -16,043 -14%
ATN
175
AMF Tjänstepension
Sweden
$4.9M +$2.98M +60,200 +155%
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