796 hedge funds and large institutions have $12.3B invested in Nucor in 2018 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 258 increasing their positions, 296 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
796
Holders Change
-17
Holders Change %
-2.09%
% of All Funds
17.76%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
113
Increased
258
Reduced
296
Closed
125
Calls
$160M
Puts
$142M
Net Calls
+$17.1M
Net Calls Change
+$66M
Name Holding Trade Value Shares
Change
Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$4.66M -$228K -4,400 -5%
MIM
177
MetLife Investment Management
New Jersey
$4.65M -$117K -2,250 -2%
MOACM
178
Mutual of America Capital Management
New York
$4.52M +$1.77M +34,072 +64%
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$4.5M -$62.1K -1,199 -1%
EFIC
180
Eliot Finkel Investment Counsel
California
$4.43M -$169K -3,260 -4%
FFBTD
181
First Financial Bank - Trust Division
Ohio
$4.33M +$7.25K +140 +0.2%
Nuveen Asset Management
182
Nuveen Asset Management
Illinois
$4.33M -$5.69M -109,915 -57%
FMII
183
Farmers & Merchants Investments Inc
Nebraska
$4.32M -$25.9K -500 -0.6%
PGFC
184
Peapack-Gladstone Financial Corp
New Jersey
$4.18M -$61.3K -1,184 -1%
PIA
185
Piedmont Investment Advisors
North Carolina
$4.12M +$196K +3,774 +5%
HCMT
186
Highland Capital Management (Tennessee)
Tennessee
$4.08M +$18.1K +350 +0.4%
CS
187
Comerica Securities
Michigan
$4.07M -$537K -10,281 -12%
Balyasny Asset Management
188
Balyasny Asset Management
Illinois
$4.06M +$559K +10,797 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
189
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.96M +$3.96M +76,400 New
GIM
190
Grassi Investment Management
California
$3.94M
FPFS
191
First Personal Financial Services
North Carolina
$3.84M +$59.3K +1,145 +2%
Mirae Asset Global Investments
192
Mirae Asset Global Investments
South Korea
$3.83M +$695K +13,411 +22%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$3.83M -$1.78M -34,365 -32%
MME
194
Meag Munich Ergo
Germany
$3.82M +$958K +18,222 +34%
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$3.81M +$357K +6,826 +10%
Axa
196
Axa
France
$3.78M +$1.28M +24,745 +51%
Korea Investment Corp
197
Korea Investment Corp
South Korea
$3.58M +$3.11M +60,020 +667%
PFM
198
Parsec Financial Management
North Carolina
$3.55M -$22.4K -432 -0.6%
PCM
199
Palouse Capital Management
Washington
$3.51M -$46.5K -897 -1%
FTC
200
Farmers Trust Company
Ohio
$3.49M -$68.7K -1,325 -2%