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Nucor
NUE

Overview Fund Activity

724 hedge funds and large institutions have $15.1B invested in Nucor in 2017 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 295 increasing their positions, 231 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
+12
Holders Change %
+1.69%
% of All Funds
18.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
102
Increased
295
Reduced
231
Closed
79
Calls
$199M
Puts
$154M
Net Calls
+$44.4M
Net Calls Change
+$41.8M

Top Buyers

1
BlackRock
BlackRock
New York
$1.29B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.51B
3
Wells Fargo
Wells Fargo
California
$304M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$72.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
$150M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$93.2M
2
PC
PointState Capital
New York
$0
3
State Street
State Street
Massachusetts
$1.11B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$85.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$7.36M +$7.13M +119,400 +3,062%
CGT
152
Capital Guardian Trust
California
$7M -$10M -167,388 -59%
TCM
153
Twin Capital Management
Pennsylvania
$6.96M +$3.67M +61,460 +111%
Neuberger Berman Group
154
Neuberger Berman Group
New York
$6.91M +$4.57M +76,500 +195%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$6.9M +$766K +12,685 +12%
M&T Bank
156
M&T Bank
New York
$6.87M +$523K +8,750 +8%
AIA
157
Avalon Investment & Advisory
Texas
$6.8M +$6.8M +113,863 New
SB
158
Suntrust Banks
Georgia
$6.73M -$1.71M -28,633 -20%
US Bancorp
159
US Bancorp
Minnesota
$6.67M +$258K +4,314 +4%
First Trust Advisors
160
First Trust Advisors
Illinois
$6.57M -$3.97M -66,450 -38%
CCMG
161
Clark Capital Management Group
Pennsylvania
$6.43M +$6.43M +107,646 New
BNP Paribas Asset Management
162
BNP Paribas Asset Management
France
$6.42M +$270K +4,524 +4%
AIMCA
163
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.42M -$693K -11,600 -10%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$6.41M +$259K +4,341 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
165
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.36M -$251K -4,200 -4%
ASRS
166
Arizona State Retirement System
Arizona
$6.3M +$17.9K +300 +0.3%
SOMRS
167
State of Michigan Retirement System
Michigan
$6.25M +$35.8K +600 +0.6%
Russell Investments Group
168
Russell Investments Group
United Kingdom
$6.24M -$1.03M -17,190 -14%
AAM
169
Advisors Asset Management
Colorado
$6.2M +$507K +8,495 +9%
WIC
170
Willis Investment Counsel
Georgia
$6.19M +$137K +2,300 +2%
BCM
171
Blockhouse Capital Management
New York
$6.11M -$8.74M -146,378 -59%
FLPIM
172
F.L. Putnam Investment Management
Massachusetts
$6.07M +$6.07M +101,597 New
KBC Group
173
KBC Group
Belgium
$5.95M +$2.16M +36,185 +57%
Ninety One (UK)
174
Ninety One (UK)
United Kingdom
$5.92M +$421K +7,054 +8%
ICOA
175
Investment Centers of America
North Dakota
$5.92M +$1M +16,755 +20%
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