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Nucor
NUE

Overview Fund Activity

636 hedge funds and large institutions have $12.4B invested in Nucor in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 233 increasing their positions, 244 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
-23
Holders Change %
-3.49%
% of All Funds
17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
233
Reduced
244
Closed
62
Calls
$133M
Puts
$117M
Net Calls
+$16M
Net Calls Change
+$26.9M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$175M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07B
3
PC
3
PointState Capital
New York
$57.9M
4
JHIU
4
Janus Henderson Investors US
Colorado
$58.3M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$67.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$70.9M
2
CCI
2
Columbus Circle Investors
$0
3
SFM
3
Systematic Financial Management
New Jersey
$8.79M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$85.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
176
M&T Bank
New York
$4.89M -$34K -688 -0.7%
TPSF
177
Texas Permanent School Fund
Texas
$4.85M -$253K -5,108 -5%
GIBU
178
Gulf International Bank (UK)
United Kingdom
$4.67M – – –
PFM
179
Parsec Financial Management
North Carolina
$4.58M -$129K -2,610 -3%
BA
180
Bridgewater Associates
Connecticut
$4.55M -$5.63M -113,900 -55%
EFIC
181
Eliot Finkel Investment Counsel
California
$4.53M -$47K -950 -1%
BCM
182
Brookstone Capital Management
Illinois
$4.47M +$795K +16,083 +22%
AIC
183
Argus Investors Counsel
New York
$4.47M -$148K -3,000 -3%
LPL Financial
184
LPL Financial
California
$4.44M +$4.44M +93,124 New
Comerica Bank
185
Comerica Bank
Texas
$4.43M -$156K -3,258 -3%
AAM
186
Advisors Asset Management
Colorado
$4.36M -$579K -11,715 -12%
First Trust Advisors
187
First Trust Advisors
Illinois
$4.34M -$959K -19,391 -18%
GT
188
Glenmede Trust
Pennsylvania
$4.28M +$37.6K +760 +0.9%
TCM
189
Tufton Capital Management
Maryland
$4.24M -$371K -7,495 -8%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$4.21M -$5.06M -102,238 -55%
FBP
191
Flippin Bruce & Porter
Virginia
$4.11M +$220K +4,450 +6%
PP
192
Paloma Partners
Connecticut
$4.05M +$1.5M +30,311 +59%
EIM
193
ExxonMobil Investment Management
Texas
$4.02M -$49.8K -1,008 -1%
Point72 Asset Management
194
Point72 Asset Management
Connecticut
$4.01M +$3.08M +62,300 +333%
EA
195
Emerald Acquisition
Washington
$3.98M -$9.63M -194,802 -71%
BB
196
Busey Bank
Illinois
$3.97M -$97K -1,962 -2%
AG
197
Aperio Group
California
$3.96M +$229K +4,626 +6%
SEI Investments
198
SEI Investments
Pennsylvania
$3.95M +$3.3M +66,731 +508%
TC
199
Trust Company
Kansas
$3.92M +$1.52M +30,805 +63%
QI
200
QS Investors
New York
$3.88M +$3.15M +63,791 +436%
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