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Nucor
NUE

Overview Fund Activity

1,224 hedge funds and large institutions have $29B invested in Nucor in 2024 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 424 increasing their positions, 479 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,224
Holders Change
-62
Holders Change %
-4.82%
% of All Funds
17.81%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.16%
New
99
Increased
424
Reduced
479
Closed
136
Calls
$775M
Puts
$613M
Net Calls
+$161M
Net Calls Change
-$237M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$456M
2
Holocene Advisors
2
Holocene Advisors
New York
$65M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$260M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$384M
5
UBS AM
5
UBS AM
Illinois
$221M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$883M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$2.55M
3
BlackRock
3
BlackRock
New York
$3.23B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.52B
5
GAA
5
Global Assets Advisory
Florida
$370K
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
151
Squarepoint
New York
$13.2M +$12.2M +76,956 +1,154%
MHC
152
Meyer Handelman Company
New York
$13.2M -$63.2K -400 -0.5%
Marshall Wace
153
Marshall Wace
United Kingdom
$13.1M -$9.81M -62,051 -43%
AIM
154
Achmea Investment Management
Netherlands
$13.1M +$321K +2,028 +3%
M&T Bank
155
M&T Bank
New York
$13M -$317K -2,007 -2%
Axa
156
Axa
France
$12.9M +$6.04M +38,200 +88%
FMII
157
Farmers & Merchants Investments Inc
Nebraska
$12.7M -$281K -1,779 -2%
PP
158
Prudential plc
United Kingdom
$12.6M -$768K -4,861 -6%
DLA
159
Douglas Lane & Associates
New York
$12.6M +$479K +3,030 +4%
Corient Private Wealth
160
Corient Private Wealth
Florida
$12.4M -$372K -2,351 -3%
BB
161
Busey Bank
Illinois
$12.2M +$122K +773 +1%
Lazard Asset Management
162
Lazard Asset Management
New York
$12.2M -$16.5M -104,360 -57%
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$12.1M +$635K +4,016 +6%
Acadian Asset Management
164
Acadian Asset Management
Massachusetts
$11.7M -$3.74M -23,678 -24%
Kovitz Investment Group Partners
165
Kovitz Investment Group Partners
Illinois
$11.7M +$11.7M +73,728 New
SOMRS
166
State of Michigan Retirement System
Michigan
$11.5M -$206K -1,300 -2%
BBVA
167
Banco Bilbao Vizcaya Argentaria
Spain
$11.4M +$77.9K +493 +0.7%
DnB Asset Management
168
DnB Asset Management
Norway
$11.3M +$1.62M +10,221 +17%
National Bank of Canada
169
National Bank of Canada
Quebec, Canada
$11.2M -$643K -4,094 -5%
FRAF
170
Första AP-fonden
Sweden
$11.1M +$443K +2,800 +4%
VLKIM
171
Van Lanschot Kempen Investment Management
Netherlands
$11.1M +$11.1M +70,188 New
Aviva
172
Aviva
United Kingdom
$11.1M -$8.01M -50,688 -42%
ASRS
173
Arizona State Retirement System
Arizona
$11M -$119K -754 -1%
CIM
174
Cambria Investment Management
California
$10.7M +$280K +1,770 +3%
US Bancorp
175
US Bancorp
Minnesota
$10.7M -$136K -860 -1%
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