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Nucor
NUE

Overview Fund Activity

761 hedge funds and large institutions have $13B invested in Nucor in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 264 increasing their positions, 324 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
-62
Holders Change %
-7.53%
% of All Funds
16.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
54
Increased
264
Reduced
324
Closed
107
Calls
$186M
Puts
$138M
Net Calls
+$48.7M
Net Calls Change
+$3.32M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.86B
2
Ameriprise
Ameriprise
Minnesota
$264M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$118M
4
Barclays
Barclays
United Kingdom
$61.6M
5
Invesco
Invesco
Georgia
$89.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$146M
2
LM
Luminus Management
Texas
$0
3
Millennium Management
Millennium Management
New York
$2.67M
4
First Trust Advisors
First Trust Advisors
Illinois
$22.6M
5
Capital International Investors
Capital International Investors
California
$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
176
MetLife Investment Management
New Jersey
$4.63M -$154K -2,797 -3%
EFIC
177
Eliot Finkel Investment Counsel
California
$4.57M – – –
State of Wisconsin Investment Board
178
State of Wisconsin Investment Board
Wisconsin
$4.56M -$3.57M -64,710 -44%
BPM
179
Bowling Portfolio Management
Ohio
$4.55M +$2.76M +50,128 +154%
Twin Tree Management
180
Twin Tree Management
Texas
$4.47M -$900K -16,331 -17%
FPFS
181
First Personal Financial Services
North Carolina
$4.44M +$830K +15,056 +23%
PIA
182
Piedmont Investment Advisors
North Carolina
$4.41M -$20.6K -374 -0.5%
GIM
183
Grassi Investment Management
California
$4.35M -$416K -7,550 -9%
PGFC
184
Peapack-Gladstone Financial Corp
New Jersey
$4.33M -$6.28K -114 -0.1%
AAF
185
Andra AP-fonden
Sweden
$4.27M +$292K +5,300 +7%
HCMT
186
Highland Capital Management (Tennessee)
Tennessee
$4.21M -$60.6K -1,100 -1%
CAM
187
Cozad Asset Management
Illinois
$4.19M +$1.81M +32,883 +76%
LIA
188
LS Investment Advisors
Michigan
$4.18M +$417K +7,567 +11%
Skandinaviska Enskilda Banken (SEB)
189
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.11M -$80.6K -1,463 -2%
MAM
190
Meeder Asset Management
Ohio
$4.08M +$680K +12,332 +20%
SEI Investments
191
SEI Investments
Pennsylvania
$4.08M +$210K +3,822 +5%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$4.07M -$27.2K -493 -0.7%
SOMRS
193
State of Michigan Retirement System
Michigan
$4.02M -$827K -15,000 -17%
ANRF
194
Adams Natural Resources Fund
Maryland
$4.02M -$964K -17,500 -19%
OTPPB
195
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.01M +$2.23M +40,464 +125%
MCIM
196
Meadow Creek Investment Management
Georgia
$3.98M +$3.3M +59,840 +481%
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$3.87M -$11.7M -211,598 -75%
NIPH
198
NN Investment Partners Holdings
Netherlands
$3.84M +$341K +6,188 +10%
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.84M +$662K +12,022 +21%
ED
200
Exane Derivatives
France
$3.76M +$261K +4,737 +7%
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