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Nucor
NUE

Overview Fund Activity

730 hedge funds and large institutions have $14.4B invested in Nucor in 2017 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 268 increasing their positions, 256 reducing their positions, and 73 closing their positions.

Holders
730
Holders Change
+6
Holders Change %
+0.83%
% of All Funds
18.23%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
90
Increased
268
Reduced
256
Closed
73
Calls
$364M
Puts
$237M
Net Calls
+$127M
Net Calls Change
+$82.4M

Top Buyers

1
RP
1
RR Partners
New York
$110M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$105M
3
Goldman Sachs
3
Goldman Sachs
New York
$133M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$66.3M
5
Northern Trust
5
Northern Trust
Illinois
$333M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$11.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.8M
3
Boston Partners
3
Boston Partners
Massachusetts
$109M
4
Prudential Financial
4
Prudential Financial
New Jersey
$27.5M
5
PI
5
Putnam Investments
Massachusetts
$365K
Name Market Value Shares Shares
Change 		Shares
Change %
FSCM
151
Front Street Capital Management
Montana
$7.24M 125,182 -843 -0.7%
BPM
152
Bronson Point Management
Connecticut
$7.23M 125,000 +125,000 New
MSE
153
MUFG Securities EMEA
United Kingdom
$7.23M 125,000 +125,000 New
PCM
154
Palouse Capital Management
Washington
$7.18M 124,082 +56,361 +83%
BTS
155
BB&T Securities
Virginia
$7.17M 123,827 +84,644 +216%
TCM
156
Twin Capital Management
Pennsylvania
$7.09M 122,450 +5,850 +5%
CFB
157
Cullen/Frost Bankers
Texas
$7.04M 121,683 +121,683 New
HNB
158
Huntington National Bank
Ohio
$6.89M 119,007 -5,874 -5%
TC
159
Trust Company
Kansas
$6.86M 118,591 +34,014 +40%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$6.81M 117,665 +10,392 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.68M 115,800 +9,400 +9%
SB
162
Suntrust Banks
Georgia
$6.68M 115,365 +2,652 +2%
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
$6.66M 115,000 -8,300 -7%
M&T Bank
164
M&T Bank
New York
$6.62M 114,415 -695 -0.6%
Two Sigma Investments
165
Two Sigma Investments
New York
$6.54M 112,956 +112,956 New
AIA
166
Avalon Investment & Advisory
Texas
$6.53M 112,852 -1,011 -0.9%
Squarepoint
167
Squarepoint
New York
$6.33M 109,377 +57,352 +110%
US Bancorp
168
US Bancorp
Minnesota
$6.33M 109,351 -2,386 -2%
Toronto Dominion Bank
169
Toronto Dominion Bank
Ontario, Canada
$6.31M 109,074 +22,003 +25%
ICOA
170
Investment Centers of America
North Dakota
$6.29M 108,883 +9,805 +10%
UOC
171
UBS O'Connor
Illinois
$6.23M 107,639 +45,396 +73%
Point72 Asset Management
172
Point72 Asset Management
Connecticut
$6.09M 105,150 +51,458 +96%
SOMRS
173
State of Michigan Retirement System
Michigan
$6.07M 104,811 +100 +0.1%
ASRS
174
Arizona State Retirement System
Arizona
$6.02M 104,072 -1,400 -1%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$6M 103,717 -3,835 -4%
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