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Nucor
NUE

Overview Fund Activity

598 hedge funds and large institutions have $12B invested in Nucor in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 222 increasing their positions, 227 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
-38
Holders Change %
-5.97%
% of All Funds
15.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
222
Reduced
227
Closed
75
Calls
$175M
Puts
$92.3M
Net Calls
+$82.6M
Net Calls Change
+$68.8M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$233M
2
Capital International Investors
Capital International Investors
California
$287M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$89.2M
4
State Street
State Street
Massachusetts
$925M
5
Ameriprise
Ameriprise
Minnesota
$69.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.03B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$58.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
$870M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$10K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$253M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
176
ExxonMobil Investment Management
Texas
$3.65M +$72.2K +1,518 +2%
PNC
177
Park National Corp
Ohio
$3.64M -$278K -5,851 -7%
SMDAM
178
Sumitomo Mitsui DS Asset Management
Japan
$3.61M -$213K -4,489 -6%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$3.59M -$1.87M -39,374 -34%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$3.5M +$47.5K +1,000 +1%
BB
181
Busey Bank
Illinois
$3.48M +$172K +3,618 +5%
Millennium Management
182
Millennium Management
New York
$3.47M -$24.3M -511,005 -88%
Dodge & Cox
183
Dodge & Cox
California
$3.44M – – –
BA
184
BlackRock Advisors
Delaware
$3.38M -$430K -9,048 -11%
DADC
185
D.A. Davidson & Co
Montana
$3.29M +$969K +20,405 +42%
FAF
186
Fjarde Ap-fonden
Sweden
$3.29M -$229K -4,770 -7%
Nomura Holdings
187
Nomura Holdings
Japan
$3.25M -$1.45M -30,497 -31%
RIA
188
Regal Investment Advisors
Michigan
$3.25M +$383K +8,055 +13%
FTC
189
Farmers Trust Company
Ohio
$3.22M +$3.22M +67,709 +102,589%
KB
190
Kimelman & Baird
New York
$3.22M -$3.31M -69,680 -51%
VAM
191
Visionary Asset Management
Texas
$3.19M +$296K +6,229 +10%
OPCM
192
Osborne Partners Capital Management
California
$3.14M -$2.95K -62 -0.1%
RCM
193
Riverhead Capital Management
Delaware
$3.08M +$322K +6,776 +12%
LIA
194
LS Investment Advisors
Michigan
$3.07M +$736K +15,479 +31%
SC
195
SouthState Corp
Florida
$3.07M -$523K -10,996 -15%
RAM
196
Roanoke Asset Management
New Jersey
$2.97M – – –
VAM
197
Visium Asset Management
New York
$2.92M +$2.34M +49,143 +399%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.91M -$1.12M -23,478 -28%
FMII
199
Farmers & Merchants Investments Inc
Nebraska
$2.91M +$95.1K +2,000 +3%
AG
200
Aperio Group
California
$2.87M -$890K -18,731 -24%
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