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Nucor
NUE

Overview Fund Activity

1,175 hedge funds and large institutions have $32B invested in Nucor in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 373 increasing their positions, 480 reducing their positions, and 97 closing their positions.

Holders
1,175
Holders Change
-6
Holders Change %
-0.51%
% of All Funds
18.53%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.32%
New
102
Increased
373
Reduced
480
Closed
97
Calls
$684M
Puts
$499M
Net Calls
+$186M
Net Calls Change
-$115M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$258M
2
Norges Bank
2
Norges Bank
Norway
$184M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$306M
4
Barclays
4
Barclays
United Kingdom
$90.5M
5
Citigroup
5
Citigroup
New York
$88.7M

Top Sellers

1
CWP
1
Capital Wealth Planning
Florida
$616K
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$58.4M
3
PCM
3
Penserra Capital Management
California
$266K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$37.4M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
151
VanEck Associates
New York
$14.6M 88,938 -8,666 -9%
Man Group
152
Man Group
United Kingdom
$14.6M 88,935 +88,935 New
CAM
153
Cresset Asset Management
Illinois
$14.4M 87,306 +87,306 New
SOMRS
154
State of Michigan Retirement System
Michigan
$14.3M 87,310 -1,500 -2%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$14.1M 85,753 +1,330 +2%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$14M 85,674 -2,754 -3%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$14M 85,536 -10,015 -10%
Mariner
158
Mariner
Kansas
$13.9M 84,719 +3,310 +4%
FMII
159
Farmers & Merchants Investments Inc
Nebraska
$13.9M 84,564 -1,057 -1%
Mercer Global Advisors
160
Mercer Global Advisors
Colorado
$13.8M 84,281 -12,923 -13%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$13.7M 83,699 -9,916 -11%
MCM
162
Moore Capital Management
New York
$13.6M 82,933 +82,933 New
AIM
163
Achmea Investment Management
Netherlands
$13.4M 81,837 +17,406 +27%
Wellington Management Group
164
Wellington Management Group
Massachusetts
$13.3M 80,858 +5,926 +8%
Corient Private Wealth
165
Corient Private Wealth
Florida
$13.2M 80,753 +1,978 +3%
ECU
166
Eisler Capital (UK)
United Kingdom
$13.2M 80,443 +27,866 +53%
BCM
167
Bornite Capital Management
New York
$13.1M 80,000 +80,000 New
SI
168
Sprott Inc
Ontario, Canada
$12.9M 78,400 – –
Federated Hermes
169
Federated Hermes
Pennsylvania
$12.7M 77,198 -4,211 -5%
ATN
170
AMF Tjänstepension
Sweden
$12.6M 76,909 +21,699 +39%
PI
171
PGGM Investments
Netherlands
$12.5M 76,375 -6,022 -7%
AIG
172
American International Group
New York
$12.4M 75,673 -4,896 -6%
DnB Asset Management
173
DnB Asset Management
Norway
$12.2M 74,297 -1,237 -2%
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$12.2M 74,184 -65,312 -47%
CIM
175
Cambria Investment Management
California
$12.1M 73,599 -3,307 -4%
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