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Nucor
NUE

Overview Fund Activity

636 hedge funds and large institutions have $12.3B invested in Nucor in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 232 increasing their positions, 208 reducing their positions, and 55 closing their positions.

Holders
636
Holders Change
+31
Holders Change %
+5.12%
% of All Funds
16.97%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
99
Increased
232
Reduced
208
Closed
55
Calls
$123M
Puts
$109M
Net Calls
+$13.8M
Net Calls Change
-$77.8M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$291M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$480M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$979M
4
UOC
4
UBS O'Connor
Illinois
$28.4M
5
Capital International Investors
5
Capital International Investors
California
$209M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
State Street
3
State Street
Massachusetts
$898M
4
EA
4
Euclid Advisors
Connecticut
$0
5
CS
5
Credit Suisse
Switzerland
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SMDAM
176
Sumitomo Mitsui DS Asset Management
Japan
$3.95M 80,465 +22,627 +39%
BA
177
BlackRock Advisors
Delaware
$3.93M 80,199 +515 +0.6%
AG
178
Aperio Group
California
$3.88M 79,038 +11,695 +17%
JAM
179
Jolley Asset Management
North Carolina
$3.86M 78,727 +269 +0.3%
IRF
180
IBM Retirement Fund
New York
$3.85M 78,497 +3,508 +5%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$3.83M 77,995 -174 -0.2%
GIM
182
Grassi Investment Management
California
$3.79M 77,162 -99 -0.1%
VanEck Associates
183
VanEck Associates
New York
$3.74M 76,333 -26,030 -25%
Stifel Financial
184
Stifel Financial
Missouri
$3.72M 75,925 +21,012 +38%
SC
185
SouthState Corp
Florida
$3.71M 75,650 -1,114 -1%
EIM
186
ExxonMobil Investment Management
Texas
$3.69M 75,207 -2,923 -4%
FAF
187
Fjarde Ap-fonden
Sweden
$3.63M 73,381 -3,590 -5%
CCMH
188
Cornerstone Capital Management Holdings
New York
$3.61M 73,524 +609 +0.8%
QI
189
QS Investors
New York
$3.58M 72,981 +57,600 +374%
GCP
190
GSA Capital Partners
United Kingdom
$3.58M 72,895 +38,774 +114%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$3.57M 72,717 +1,478 +2%
Dodge & Cox
192
Dodge & Cox
California
$3.55M 72,400 -800 -1%
BB
193
Busey Bank
Illinois
$3.41M 69,514 -746 -1%
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$3.41M 69,502 +8,613 +14%
Nordea Investment Management
195
Nordea Investment Management
Sweden
$3.38M 68,858 +38,769 +129%
PRCM
196
Pine River Capital Management
Minnesota
$3.3M 67,200 +33,068 +97%
OPCM
197
Osborne Partners Capital Management
California
$3.25M 66,200 -2,950 -4%
RAM
198
Roanoke Asset Management
New Jersey
$3.07M 62,535 +14,545 +30%
Citadel Advisors
199
Citadel Advisors
Florida
$3.06M 62,289 -164,279 -73%
Los Angeles Capital Management
200
Los Angeles Capital Management
California
$3.03M 61,774 +300 +0.5%
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