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Nucor
NUE

Overview Fund Activity

1,133 hedge funds and large institutions have $26.3B invested in Nucor in 2022 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 348 increasing their positions, 436 reducing their positions, and 60 closing their positions.

Holders
1,133
Holders Change
+79
Holders Change %
+7.5%
% of All Funds
18.28%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
159
Increased
348
Reduced
436
Closed
60
Calls
$616M
Puts
$609M
Net Calls
+$7.02M
Net Calls Change
-$44.3M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$265M
2
CWP
2
Capital Wealth Planning
Florida
$129M
3
Morgan Stanley
3
Morgan Stanley
New York
$560M
4
Goldman Sachs
4
Goldman Sachs
New York
$240M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$147M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.91B
2
Capital World Investors
2
Capital World Investors
California
$552M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$271M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.3B
5
Norges Bank
5
Norges Bank
Norway
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
151
Bridgeway Capital Management
Texas
$13.9M 105,550 +4,150 +4%
Asset Management One
152
Asset Management One
Japan
$13.8M 103,632 -8,154 -7%
BB
153
Busey Bank
Illinois
$13.6M 103,149 -1,990 -2%
FRAF
154
Första AP-fonden
Sweden
$13.5M 102,700 +12,900 +14%
CIM
155
Cambria Investment Management
California
$13.5M 102,488 +18,280 +22%
Federated Hermes
156
Federated Hermes
Pennsylvania
$13.2M 100,044 -25,601 -20%
MNG
157
Manning & Napier Group
New York
$13M 98,989 -1,167 -1%
PGFC
158
Peapack-Gladstone Financial Corp
New Jersey
$12.9M 98,193 -1,427 -1%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$12.8M 96,957 -1,022 -1%
Man Group
160
Man Group
United Kingdom
$12.7M 96,680 +92,902 +2,459%
Mercer Global Advisors
161
Mercer Global Advisors
Colorado
$12.7M 96,401 +5,287 +6%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$12.3M 93,634 -1,184 -1%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$12.3M 93,232 -48,213 -34%
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$12M 90,970 +850 +0.9%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$12M 90,667 +1,976 +2%
CAN
166
Cetera Advisor Networks
California
$11.9M 90,392 +28,886 +47%
VanEck Associates
167
VanEck Associates
New York
$11.9M 90,068 -1,642 -2%
SOMRS
168
State of Michigan Retirement System
Michigan
$11.7M 89,010 -5,000 -5%
SI
169
Sprott Inc
Ontario, Canada
$11.7M 88,900 -2,600 -3%
Holocene Advisors
170
Holocene Advisors
New York
$11.7M 88,413 +88,413 New
AAM
171
Ardevora Asset Management
United Kingdom
$11.6M 88,270 -134,632 -60%
KBC Group
172
KBC Group
Belgium
$11.6M 87,979 -4,292 -5%
PI
173
PGGM Investments
Netherlands
$11.6M 87,766 -11,757 -12%
FMII
174
Farmers & Merchants Investments Inc
Nebraska
$11.2M 85,157 -700 -0.8%
Mariner
175
Mariner
Kansas
$11M 83,004 +8,860 +12%
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