NUE icon

Nucor
NUE

Overview Fund Activity

577 hedge funds and large institutions have $12.5B invested in Nucor in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 210 increasing their positions, 210 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
-13
Holders Change %
-2.2%
% of All Funds
16.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
52
Increased
210
Reduced
210
Closed
56
Calls
$311M
Puts
$101M
Net Calls
+$210M
Net Calls Change
+$283M

Top Buyers

1
MAM
Marketfield Asset Management
New York
$220M
2
Vanguard Group
Vanguard Group
Pennsylvania
$930M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$345M
4
ClearBridge Investments
ClearBridge Investments
New York
$422M
5
Capital International Investors
Capital International Investors
California
$187M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.51B
2
Franklin Resources
Franklin Resources
California
$89.6M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$40.5M
4
State Street
State Street
Massachusetts
$928M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
176
IBM Retirement Fund
New York
$4.13M -$2.27M -44,926 -35%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$4.08M -$46.1K -912 -1%
BA
178
BlackRock Advisors
Delaware
$3.99M +$11.5K +227 +0.3%
PGFC
179
Peapack-Gladstone Financial Corp
New Jersey
$3.96M +$173K +3,430 +5%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$3.96M -$1.97K -39 -0%
GIM
181
Grassi Investment Management
California
$3.94M +$25.3K +501 +0.6%
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$3.93M -$13.3K -250 -0.3%
CI
183
Capital International
California
$3.89M -$30.3K -600 -0.8%
ACI
184
AMP Capital Investors
Australia
$3.87M -$342K -6,840 -8%
CCM
185
Cadence Capital Management
Massachusetts
$3.84M -$786K -15,549 -17%
OPCM
186
Osborne Partners Capital Management
California
$3.76M -$48K -950 -1%
BF
187
BOK Financial
Oklahoma
$3.72M -$246K -4,868 -6%
FTC
188
Farmers Trust Company
Ohio
$3.71M +$653K +12,925 +21%
AAF
189
Andra AP-fonden
Sweden
$3.7M +$2.55M +50,400 +221%
CCMH
190
Cornerstone Capital Management Holdings
New York
$3.68M -$475K -9,405 -11%
Dodge & Cox
191
Dodge & Cox
California
$3.66M – – –
PI
192
Putnam Investments
Massachusetts
$3.65M -$16.8M -332,047 -82%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$3.57M +$15.2K +300 +0.4%
PCA
194
Personal Capital Advisors
California
$3.54M +$1M +19,819 +39%
Natixis Advisors
195
Natixis Advisors
Massachusetts
$3.51M +$378K +7,475 +12%
WT
196
Wilmington Trust
Delaware
$3.26M -$103K -2,032 -3%
DILH
197
Dai-ichi Life Holdings
Japan
$3.24M -$277K -5,488 -8%
DSI
198
Daiwa SB Investments
Japan
$3.14M +$3.14M +62,040 New
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$3.13M +$169K +3,343 +6%
Los Angeles Capital Management
200
Los Angeles Capital Management
California
$3.11M +$7.08K +140 +0.2%
6 7
8
9 10