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Nucor
NUE

Overview Fund Activity

599 hedge funds and large institutions have $12.3B invested in Nucor in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 201 increasing their positions, 224 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
+22
Holders Change %
+3.81%
% of All Funds
17.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
58
Increased
201
Reduced
224
Closed
33
Calls
$191M
Puts
$118M
Net Calls
+$72.3M
Net Calls Change
-$138M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$99M
3
American Century Companies
3
American Century Companies
Missouri
$124M
4
Norges Bank
4
Norges Bank
Norway
$78.5M
5
Bank of America
5
Bank of America
North Carolina
$128M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.39B
2
RRAM
2
River Road Asset Management
Kentucky
$57.3M
3
WJA
3
Williams Jones & Associates
New York
$10.3M
4
IAM
4
Impax Asset Management
New Hampshire
$1.57M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$3.86M -$5.27K -107 -0.1%
GIM
177
Grassi Investment Management
California
$3.84M +$49 +1 +0%
CA
178
Commerzbank Aktiengesellschaft
Germany
$3.83M -$312K -6,344 -8%
PGFC
179
Peapack-Gladstone Financial Corp
New Jersey
$3.82M -$46.3K -940 -1%
GAM
180
Griffin Asset Management
New York
$3.79M +$766K +15,543 +25%
Natixis Advisors
181
Natixis Advisors
Massachusetts
$3.77M +$356K +7,219 +10%
AAM
182
Aston Asset Management
Illinois
$3.73M -$534K -10,762 -13%
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$3.73M -$15.7K -311 -0.4%
OPCM
184
Osborne Partners Capital Management
California
$3.64M -$16K -325 -0.4%
ACI
185
AMP Capital Investors
Australia
$3.6M -$199K -4,051 -5%
CCMH
186
Cornerstone Capital Management Holdings
New York
$3.59M +$1.72K +35 +0%
SCM
187
Stevens Capital Management
Pennsylvania
$3.58M +$3.58M +72,703 New
Dodge & Cox
188
Dodge & Cox
California
$3.57M – – –
VKH
189
Virtu KCG Holdings
New York
$3.52M +$2.44M +49,514 +225%
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
$3.51M +$34.5K +700 +1%
JAM
191
Jolley Asset Management
North Carolina
$3.49M +$3.49M +70,810 New
Los Angeles Capital Management
192
Los Angeles Capital Management
California
$3.46M +$429K +8,711 +14%
CCM
193
Cadence Capital Management
Massachusetts
$3.44M -$302K -6,141 -8%
JHIU
194
Janus Henderson Investors US
Colorado
$3.34M +$1.05M +21,400 +46%
MHI
195
Miller Howard Investments
New York
$3.31M +$677K +13,748 +26%
BGIM
196
Brandywine Global Investment Management
Pennsylvania
$3.23M +$433K +8,800 +15%
FTC
197
Farmers Trust Company
Ohio
$3.22M -$394K -8,008 -11%
SG Americas Securities
198
SG Americas Securities
New York
$3.2M -$9.51M -193,155 -75%
WT
199
Wilmington Trust
Delaware
$3.2M +$24.6K +500 +0.8%
CCIA
200
Campbell & Co Investment Adviser
Maryland
$3.14M +$3.14M +63,697 New
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