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Nucor
NUE

Overview Fund Activity

610 hedge funds and large institutions have $11.2B invested in Nucor in 2015 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 218 increasing their positions, 212 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+12
Holders Change %
+2.01%
% of All Funds
16.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
72
Increased
218
Reduced
212
Closed
53
Calls
$196M
Puts
$84.9M
Net Calls
+$111M
Net Calls Change
+$28.9M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$135M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$480M
3
EVM
Eaton Vance Management
Massachusetts
$67.5M
4
SFM
Systematic Financial Management
New Jersey
$36M
5
UOC
UBS O'Connor
Illinois
$34.4M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$72.7M
2
Capital World Investors
Capital World Investors
California
$879M
3
State Street
State Street
Massachusetts
$783M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$41M
5
3CP
3G Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$3.91M +$262K +5,952 +7%
ACI
177
AMP Capital Investors
Australia
$3.79M – – –
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$3.69M -$88.3K -2,004 -2%
Nomura Holdings
179
Nomura Holdings
Japan
$3.64M +$584K +13,014 +19%
CG
180
Clinton Group
New York
$3.47M +$2.87M +65,222 +481%
GIM
181
Grassi Investment Management
California
$3.47M -$19.8K -449 -0.6%
IRF
182
IBM Retirement Fund
New York
$3.44M -$18.3K -416 -0.5%
JAM
183
Jolley Asset Management
North Carolina
$3.43M -$32.4K -736 -0.9%
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$3.35M +$101K +2,300 +3%
BB
185
Busey Bank
Illinois
$3.32M +$94.4K +2,142 +3%
BCM
186
Brookstone Capital Management
Illinois
$3.26M +$762K +17,289 +30%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$3.25M -$137K -3,114 -4%
RIA
188
Regal Investment Advisors
Michigan
$3.23M +$216K +4,892 +7%
Dodge & Cox
189
Dodge & Cox
California
$3.19M – – –
BA
190
BlackRock Advisors
Delaware
$3.17M +$35K +794 +1%
DADC
191
D.A. Davidson & Co
Montana
$3.16M +$109K +2,484 +4%
AG
192
Aperio Group
California
$3.14M +$480K +10,901 +18%
EIM
193
ExxonMobil Investment Management
Texas
$3.12M -$259K -5,878 -8%
PNC
194
Park National Corp
Ohio
$3.11M -$269K -6,103 -8%
FTC
195
Farmers Trust Company
Ohio
$3.07M +$86.1K +1,954 +3%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$3.03M -$305K -6,924 -9%
Axa
197
Axa
France
$2.95M +$841K +19,088 +40%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.93M +$225K +5,115 +8%
SC
199
SouthState Corp
Florida
$2.92M +$71.9K +1,631 +3%
OPCM
200
Osborne Partners Capital Management
California
$2.81M -$105K -2,383 -4%
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