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Nucor
NUE

Overview Fund Activity

1,181 hedge funds and large institutions have $30.8B invested in Nucor in 2023 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 353 increasing their positions, 473 reducing their positions, and 75 closing their positions.

Holders
1,181
Holders Change
+48
Holders Change %
+4.24%
% of All Funds
18.91%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.27%
New
143
Increased
353
Reduced
473
Closed
75
Calls
$894M
Puts
$593M
Net Calls
+$301M
Net Calls Change
+$294M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$267M
2
CWP
2
Capital Wealth Planning
Florida
$288M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.34B
4
Empower Advisory Group
4
Empower Advisory Group
Colorado
$76.4M
5
PCM
5
Penserra Capital Management
California
$101M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.8B
2
State Street
2
State Street
Massachusetts
$1.96B
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$130M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$753M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
Mercer Global Advisors
151
Mercer Global Advisors
Colorado
$15M 97,204 +803 +0.8%
PGFC
152
Peapack-Gladstone Financial Corp
New Jersey
$15M 96,876 -1,317 -1%
MNG
153
Manning & Napier Group
New York
$14.9M 96,288 -2,701 -3%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$14.8M 95,551 -1,406 -1%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$14.5M 93,615 -19 -0%
BCM
156
Bridgeway Capital Management
Texas
$14M 90,350 -15,200 -14%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$13.7M 88,987 -1,680 -2%
SOMRS
158
State of Michigan Retirement System
Michigan
$13.7M 88,810 -200 -0.2%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$13.7M 88,428 -4,804 -5%
FMII
160
Farmers & Merchants Investments Inc
Nebraska
$13.2M 85,621 +464 +0.5%
Aviva
161
Aviva
United Kingdom
$13.1M 84,587 -37,598 -31%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$13M 84,423 +6,405 +8%
PI
163
PGGM Investments
Netherlands
$12.7M 82,397 -5,369 -6%
Federated Hermes
164
Federated Hermes
Pennsylvania
$12.6M 81,409 -18,635 -19%
Mariner
165
Mariner
Kansas
$12.6M 81,409 -1,595 -2%
PP
166
Prudential plc
United Kingdom
$12.5M 80,899 +6,795 +9%
AIG
167
American International Group
New York
$12.4M 80,569 -652 -0.8%
Corient Private Wealth
168
Corient Private Wealth
Florida
$12.2M 78,775 +9,946 +14%
SI
169
Sprott Inc
Ontario, Canada
$12.1M 78,400 -10,500 -12%
AWM
170
AE Wealth Management
Kansas
$12.1M 78,134 +22,751 +41%
HNB
171
Huntington National Bank
Ohio
$12M 77,679 -991 -1%
WIM
172
WealthPlan Investment Management
Nebraska
$11.9M 77,153 -57,251 -43%
CIM
173
Cambria Investment Management
California
$11.9M 76,906 -25,582 -25%
CAN
174
Cetera Advisor Networks
California
$11.8M 76,626 -13,766 -15%
PFM
175
Premier Fund Managers
United Kingdom
$11.7M 77,213 – –
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