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Nucor
NUE

Overview Fund Activity

805 hedge funds and large institutions have $15.6B invested in Nucor in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 295 increasing their positions, 276 reducing their positions, and 67 closing their positions.

Holders
805
Holders Change
+9
Holders Change %
+1.13%
% of All Funds
18.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
81
Increased
295
Reduced
276
Closed
67
Calls
$168M
Puts
$133M
Net Calls
+$35.5M
Net Calls Change
-$50.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$79.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.7B
3
Prudential Financial
3
Prudential Financial
New Jersey
$78.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$51.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$83.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$280M
2
Goldman Sachs
2
Goldman Sachs
New York
$130M
3
Citadel Advisors
3
Citadel Advisors
Florida
$69.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$165M
5
PC
5
PointState Capital
New York
$633K
Name Market Value Shares Shares
Change 		Shares
Change %
BA
151
Bridgewater Associates
Connecticut
$7.29M 116,611 +98,221 +534%
M&T Bank
152
M&T Bank
New York
$7.27M 116,250 +3,271 +3%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$7.14M 114,293 +1,185 +1%
ASRS
154
Arizona State Retirement System
Arizona
$6.81M 108,992 +11,511 +12%
Russell Investments Group
155
Russell Investments Group
United Kingdom
$6.71M 107,208 -14,994 -12%
TAM
156
Tocqueville Asset Management
New York
$6.71M 107,360 +100,000 +1,359%
PHAM
157
Pacific Heights Asset Management
California
$6.69M 107,000 – –
Fisher Asset Management
158
Fisher Asset Management
Washington
$6.45M 103,237 +26,450 +34%
AG
159
Aperio Group
California
$6.43M 102,836 +3,305 +3%
SGCA
160
Steel Grove Capital Advisors
Tennessee
$6.34M 100,745 -13,804 -12%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$6.3M 100,819 +38,819 +63%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$6.23M 99,607 +1,368 +1%
GIBU
163
Gulf International Bank (UK)
United Kingdom
$6.22M 99,479 – –
SG
164
Strid Group
Pennsylvania
$6.16M 97,937 -1,000 -1%
US Bancorp
165
US Bancorp
Minnesota
$6.07M 97,028 -6,003 -6%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$5.92M 94,698 -5,904 -6%
SOMRS
167
State of Michigan Retirement System
Michigan
$5.89M 94,211 +600 +0.6%
MIM
168
MetLife Investment Management
New Jersey
$5.85M 93,640 -2,033 -2%
VanEck Associates
169
VanEck Associates
New York
$5.85M 93,632 -26,427 -22%
TC
170
Trust Company
Kansas
$5.79M 92,571 -1,019 -1%
Nordea Investment Management
171
Nordea Investment Management
Sweden
$5.76M 92,074 +19,204 +26%
EFIC
172
Eliot Finkel Investment Counsel
California
$5.75M 92,010 -520 -0.6%
PI
173
PineBridge Investments
New York
$5.68M 90,818 +77,058 +560%
CS
174
Comerica Securities
Michigan
$5.67M 90,160 +1,004 +1%
WG
175
Winton Group
United Kingdom
$5.64M 90,294 +85,727 +1,877%
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