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Nucor
NUE

Overview Fund Activity

813 hedge funds and large institutions have $15.4B invested in Nucor in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 313 increasing their positions, 262 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+8
Holders Change %
+0.99%
% of All Funds
18.62%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
81
Increased
313
Reduced
262
Closed
64
Calls
$156M
Puts
$205M
Net Calls
-$48.8M
Net Calls Change
-$84.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.8B
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$102M
3
Goldman Sachs
Goldman Sachs
New York
$185M
4
Deutsche Bank
Deutsche Bank
Germany
$121M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$285M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$27.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.28M
3
Capital International Investors
Capital International Investors
California
$125M
4
Capital World Investors
Capital World Investors
California
$523M
5
Citadel Advisors
Citadel Advisors
Florida
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
ARS Investment Partners
New York
$7.9M -$2.11M -33,292 -21%
FSCM
152
Front Street Capital Management
Montana
$7.84M -$18.1K -285 -0.2%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$7.81M +$281K +4,425 +4%
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$7.63M +$381K +6,002 +5%
SGCA
155
Steel Grove Capital Advisors
Tennessee
$7.53M +$1.1M +17,177 +17%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$7.36M -$561K -8,849 -7%
M&T Bank
157
M&T Bank
New York
$7.36M -$14.9K -235 -0.2%
ASRS
158
Arizona State Retirement System
Arizona
$6.89M -$24.7K -389 -0.4%
GIBU
159
Gulf International Bank (UK)
United Kingdom
$6.87M +$562K +8,860 +9%
PHAM
160
Pacific Heights Asset Management
California
$6.79M – – –
AG
161
Aperio Group
California
$6.62M +$95.9K +1,511 +1%
Macquarie Group
162
Macquarie Group
Australia
$6.61M +$1.12M +17,680 +20%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$6.48M -$3.46M -54,517 -35%
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
$6.46M +$5.59M +88,153 +645%
KC
165
Kepos Capital
New York
$6.36M +$6.36M +100,247 New
SG
166
Strid Group
Pennsylvania
$6.25M – – –
GT
167
Glenmede Trust
Pennsylvania
$6.15M +$891K +14,042 +17%
Nordea Investment Management
168
Nordea Investment Management
Sweden
$6.05M +$212K +3,346 +4%
SOMRS
169
State of Michigan Retirement System
Michigan
$5.98M +$6.35K +100 +0.1%
CANY
170
Caxton Associates (New York)
New York
$5.98M -$7.98M -125,747 -57%
MNG
171
Manning & Napier Group
New York
$5.92M +$472K +7,437 +9%
US Bancorp
172
US Bancorp
Minnesota
$5.9M -$261K -4,111 -4%
MIM
173
MetLife Investment Management
New Jersey
$5.84M -$102K -1,612 -2%
BB
174
Busey Bank
Illinois
$5.78M +$183K +2,879 +3%
SG Americas Securities
175
SG Americas Securities
New York
$5.69M +$4.74M +74,764 +501%
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