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Nucor
NUE

Overview Fund Activity

805 hedge funds and large institutions have $15.6B invested in Nucor in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 295 increasing their positions, 276 reducing their positions, and 67 closing their positions.

Holders
805
Holders Change
+9
Holders Change %
+1.13%
% of All Funds
18.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
81
Increased
295
Reduced
276
Closed
67
Calls
$168M
Puts
$133M
Net Calls
+$35.5M
Net Calls Change
-$50.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$79.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.7B
3
Prudential Financial
3
Prudential Financial
New Jersey
$78.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$51.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$83.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$280M
2
Goldman Sachs
2
Goldman Sachs
New York
$130M
3
Citadel Advisors
3
Citadel Advisors
Florida
$69.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$165M
5
PC
5
PointState Capital
New York
$633K
Name Market Value Shares Shares
Change 		Shares
Change %
BB
176
Busey Bank
Illinois
$5.51M 88,169 +3,883 +5%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$5.47M 87,494 -4,050 -4%
Macquarie Group
178
Macquarie Group
Australia
$5.41M 86,485 +2,223 +3%
Fidelity International
179
Fidelity International
Bermuda
$5.39M 86,297 – –
BPM
180
Bronson Point Management
Connecticut
$5.38M 86,000 +46,000 +115%
MNG
181
Manning & Napier Group
New York
$5.36M 85,808 +212 +0.2%
RCM
182
RNC Capital Management
California
$5.34M 85,419 -1,391 -2%
FFBTD
183
First Financial Bank - Trust Division
Ohio
$5.32M 85,037 -1,034 -1%
FLPIM
184
F.L. Putnam Investment Management
Massachusetts
$5.3M 84,732 +388 +0.5%
PGFC
185
Peapack-Gladstone Financial Corp
New Jersey
$5.28M 84,461 -2,599 -3%
BHA
186
Beech Hill Advisors
New York
$5.2M 83,252 -7,194 -8%
GT
187
Glenmede Trust
Pennsylvania
$5.18M 82,932 -20 -0%
FMII
188
Farmers & Merchants Investments Inc
Nebraska
$5.12M 81,847 -925 -1%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$4.96M 79,391 +5,470 +7%
Man Group
190
Man Group
United Kingdom
$4.95M 79,208 +46,285 +141%
HCMT
191
Highland Capital Management (Tennessee)
Tennessee
$4.95M 79,150 +3,050 +4%
AAF
192
Andra AP-fonden
Sweden
$4.88M 78,000 -12,700 -14%
TPSF
193
Texas Permanent School Fund
Texas
$4.85M 77,624 -4,519 -6%
Neuberger Berman Group
194
Neuberger Berman Group
New York
$4.81M 76,545 +8,479 +12%
GIM
195
Grassi Investment Management
California
$4.76M 76,100 – –
BCM
196
Brookstone Capital Management
Illinois
$4.67M 74,678 -11,693 -14%
ARTA
197
A.R.T. Advisors
New York
$4.66M 74,600 +69,200 +1,281%
TCM
198
Tufton Capital Management
Maryland
$4.65M 74,392 -7,958 -10%
WP
199
WealthPLAN Partners
Nebraska
$4.61M 73,715 +19,438 +36%
DADC
200
D.A. Davidson & Co
Montana
$4.57M 73,118 +1,441 +2%
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