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Nucor
NUE

Overview Fund Activity

599 hedge funds and large institutions have $10.5B invested in Nucor in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 233 increasing their positions, 202 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-11
Holders Change %
-1.8%
% of All Funds
16.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
57
Increased
233
Reduced
202
Closed
63
Calls
$127M
Puts
$89.4M
Net Calls
+$38M
Net Calls Change
-$73.4M

Top Buyers

1
UOC
UBS O'Connor
Illinois
+$41.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$36.6M
3
State Street
State Street
Massachusetts
+$31M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$28.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$28.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$319M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$95.2M
3
TIM
Thornburg Investment Management
New Mexico
-$72.7M
4
EVM
Eaton Vance Management
Massachusetts
-$43M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
176
M&T Bank
New York
$3.22M -$282K -7,520 -8%
KeyBank National Association
177
KeyBank National Association
Ohio
$3.2M -$812K -21,628 -20%
SGCA
178
Steel Grove Capital Advisors
Tennessee
$3.19M -$702K -18,518 -18%
HIMCH
179
Hartford Investment Management Co (HIMCO)
Connecticut
$3.18M +$37.9K +1,008 +1%
Public Sector Pension Investment Board (PSP Investments)
180
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.15M -$958K -25,500 -23%
AG
181
Aperio Group
California
$3.12M +$441K +11,748 +16%
GAM
182
Griffin Asset Management
New York
$3.07M -$523K -13,922 -15%
GIM
183
Grassi Investment Management
California
$2.99M +$32.9K +876 +1%
Credit Agricole
184
Credit Agricole
France
$2.97M +$920K +24,500 +45%
JAM
185
Jolley Asset Management
North Carolina
$2.92M -$8.67K -231 -0.3%
BB
186
Busey Bank
Illinois
$2.9M +$74.9K +1,995 +3%
RPA
187
Rock Point Advisors
Vermont
$2.89M +$688K +18,325 +31%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$2.88M +$25.2K +670 +0.9%
DADC
189
D.A. Davidson & Co
Montana
$2.86M +$161K +4,288 +6%
IRF
190
IBM Retirement Fund
New York
$2.84M -$162K -4,195 -5%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$2.8M +$216K +5,752 +8%
EIM
192
ExxonMobil Investment Management
Texas
$2.76M +$94.6K +2,520 +4%
FTC
193
Farmers Trust Company
Ohio
$2.74M +$120K +3,203 +5%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$2.73M -$31.1K -827 -1%
Dodge & Cox
195
Dodge & Cox
California
$2.72M – – –
AIMCA
196
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.7M +$2.7M +71,900 New
SAM
197
Shell Asset Management
Netherlands
$2.6M +$1.2M +22,042 +86%
PNC
198
Park National Corp
Ohio
$2.56M -$84.9K -2,262 -3%
Axa
199
Axa
France
$2.51M -$3.76K -100 -0.1%
RCM
200
Riverhead Capital Management
Delaware
$2.51M -$2.17M -57,671 -46%
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