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Nucor
NUE

Overview Fund Activity

813 hedge funds and large institutions have $15.4B invested in Nucor in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 313 increasing their positions, 262 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+8
Holders Change %
+0.99%
% of All Funds
18.62%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
81
Increased
313
Reduced
262
Closed
64
Calls
$156M
Puts
$205M
Net Calls
-$48.8M
Net Calls Change
-$84.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.8B
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$102M
3
Goldman Sachs
Goldman Sachs
New York
$185M
4
Deutsche Bank
Deutsche Bank
Germany
$121M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$285M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$27.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.28M
3
Capital International Investors
Capital International Investors
California
$125M
4
Capital World Investors
Capital World Investors
California
$523M
5
Citadel Advisors
Citadel Advisors
Florida
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFIC
176
Eliot Finkel Investment Counsel
California
$5.63M -$207K -3,270 -4%
CS
177
Comerica Securities
Michigan
$5.63M -$129K -2,014 -2%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$5.59M +$33.8K +532 +0.6%
Fidelity International
179
Fidelity International
Bermuda
$5.48M +$7.74K +122 +0.1%
TC
180
Trust Company
Kansas
$5.41M -$463K -7,291 -8%
RCM
181
RNC Capital Management
California
$5.4M -$15.9K -250 -0.3%
ARTA
182
A.R.T. Advisors
New York
$5.34M +$609K +9,600 +13%
FLPIM
183
F.L. Putnam Investment Management
Massachusetts
$5.34M -$39.9K -629 -0.7%
FMII
184
Farmers & Merchants Investments Inc
Nebraska
$5.32M +$130K +2,055 +3%
AAF
185
Andra AP-fonden
Sweden
$5.3M +$349K +5,500 +7%
FFBTD
186
First Financial Bank - Trust Division
Ohio
$5.3M -$98.5K -1,553 -2%
VanEck Associates
187
VanEck Associates
New York
$5.29M -$649K -10,224 -11%
PAA
188
Peregrine Asset Advisers
Oregon
$5.25M +$5.25M +82,679 New
PGFC
189
Peapack-Gladstone Financial Corp
New Jersey
$5.2M -$161K -2,539 -3%
Tudor Investment Corp
190
Tudor Investment Corp
Connecticut
$4.98M +$4.98M +78,424 New
HCMT
191
Highland Capital Management (Tennessee)
Tennessee
$4.97M -$53.9K -850 -1%
WP
192
WealthPLAN Partners
Nebraska
$4.85M +$411K +6,821 +9%
GIM
193
Grassi Investment Management
California
$4.83M – – –
PIA
194
Piedmont Investment Advisors
North Carolina
$4.81M +$1.93M +30,428 +67%
SCM
195
Stevens Capital Management
Pennsylvania
$4.79M -$3.52M -55,485 -42%
MAM
196
Meeder Asset Management
Ohio
$4.75M +$4.43M +69,842 +1,407%
FPFS
197
First Personal Financial Services
North Carolina
$4.63M +$243K +3,831 +6%
DADC
198
D.A. Davidson & Co
Montana
$4.63M -$11.4K -180 -0.2%
Nomura Asset Management
199
Nomura Asset Management
Japan
$4.57M +$298K +4,691 +7%
ECM
200
Element Capital Management
New York
$4.56M +$3.88M +61,093 +567%
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