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Nucor
NUE

Overview Fund Activity

601 hedge funds and large institutions have $11.5B invested in Nucor in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 226 reducing their positions, and 60 closing their positions.

Holders
601
Holders Change
+2
Holders Change %
+0.33%
% of All Funds
15.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
70
Increased
206
Reduced
226
Closed
60
Calls
$102M
Puts
$82.4M
Net Calls
+$19.1M
Net Calls Change
-$18.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$130M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$370M
3
Goldman Sachs
3
Goldman Sachs
New York
$120M
4
3CP
4
3G Capital Partners
New York
$32.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$492M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.36B
2
Capital World Investors
2
Capital World Investors
California
$383M
3
UOC
3
UBS O'Connor
Illinois
$22.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$26.7M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
176
M&T Bank
New York
$3.51M 87,079 +1,457 +2%
GT
177
Glenmede Trust
Pennsylvania
$3.49M 86,544 -6,746 -7%
JPMIA
178
J.P. Marvel Investment Advisors
Massachusetts
$3.47M 86,199 +86,199 New
ASRS
179
Arizona State Retirement System
Arizona
$3.43M 85,072 -2,400 -3%
AAF
180
Andra AP-fonden
Sweden
$3.41M 84,500 +22,500 +36%
Public Sector Pension Investment Board (PSP Investments)
181
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.26M 80,907 -2,900 -3%
MME
182
Meag Munich Ergo
Germany
$3.25M 80,516 +80,516 New
HIMCH
183
Hartford Investment Management Co (HIMCO)
Connecticut
$3.18M 78,884 -5,750 -7%
IRF
184
IBM Retirement Fund
New York
$3.13M 77,597 +3,853 +5%
JAM
185
Jolley Asset Management
North Carolina
$3.12M 77,329 -305 -0.4%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$3.12M 77,287 +600 +0.8%
DADC
187
D.A. Davidson & Co
Montana
$3.11M 77,222 +1,120 +1%
DCM
188
Dupont Capital Management
Delaware
$3.09M 76,762 +76,762 New
BB
189
Busey Bank
Illinois
$3.08M 76,543 -726 -0.9%
BNP Paribas Asset Management
190
BNP Paribas Asset Management
France
$3.07M 76,113 -188,441 -71%
FTC
191
Farmers Trust Company
Ohio
$3M 74,330 +1,398 +2%
PGFC
192
Peapack-Gladstone Financial Corp
New Jersey
$2.99M 74,097 -14,147 -16%
CCS
193
Crosspoint Capital Strategies
California
$2.96M 60,252 +60,252 New
Barclays
194
Barclays
United Kingdom
$2.95M 73,851 -66,993 -48%
TCM
195
Tran Capital Management
California
$2.92M 72,445 +24,395 +51%
Dodge & Cox
196
Dodge & Cox
California
$2.92M 72,400 – –
EIM
197
ExxonMobil Investment Management
Texas
$2.89M 71,639 -1,728 -2%
Janus Henderson Group
198
Janus Henderson Group
United Kingdom
$2.87M 71,310 -45,391 -39%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$2.87M 71,136 -1,675 -2%
Nordea Investment Management
200
Nordea Investment Management
Sweden
$2.82M 69,959 +56,333 +413%
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