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Nucor
NUE

Overview Fund Activity

760 hedge funds and large institutions have $13.5B invested in Nucor in 2019 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 231 increasing their positions, 298 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
760
Holders Change
+19
Holders Change %
+2.56%
% of All Funds
15.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
99
Increased
231
Reduced
298
Closed
66
Calls
$393M
Puts
$179M
Net Calls
+$214M
Net Calls Change
+$98.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$54.6M
2
CVA
Ceredex Value Advisors
Florida
+$41.4M
3
State Street
State Street
Massachusetts
+$37.9M
4
AA
ALPS Advisors
Colorado
+$34.6M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
+$25.2M

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$126M
2
Capital International Investors
Capital International Investors
California
-$67.6M
3
ClearBridge Investments
ClearBridge Investments
New York
-$30.7M
4
Bank of America
Bank of America
North Carolina
-$30.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$30.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
176
HighTower Advisors
Illinois
$4.69M -$3.57M -63,540 -43%
FPFS
177
First Personal Financial Services
North Carolina
$4.63M +$39.2K +697 +0.9%
MIM
178
MetLife Investment Management
New Jersey
$4.53M -$110K -1,952 -2%
Skandinaviska Enskilda Banken (SEB)
179
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.48M -$484K -8,600 -10%
US Bancorp
180
US Bancorp
Minnesota
$4.48M -$175K -3,117 -4%
Connor, Clark & Lunn Investment Management (CC&L)
181
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.45M -$1.39M -24,775 -24%
GIM
182
Grassi Investment Management
California
$4.41M -$11.3K -200 -0.3%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$4.28M -$3.06M -54,711 -42%
PGFC
184
Peapack-Gladstone Financial Corp
New Jersey
$4.25M -$219K -3,888 -5%
Treasurer of the State of North Carolina
185
Treasurer of the State of North Carolina
North Carolina
$4.14M +$35.5K +630 +0.9%
SOMRS
186
State of Michigan Retirement System
Michigan
$4.13M +$22.5K +400 +0.5%
HCMT
187
Highland Capital Management (Tennessee)
Tennessee
$4.11M -$74.4K -1,322 -2%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$4.1M – – –
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$4.07M -$169K -3,001 -4%
BCIM
190
British Columbia Investment Management
British Columbia, Canada
$4.02M +$77.7K +1,381 +2%
BA
191
Bridgewater Associates
Connecticut
$3.97M +$950K +16,881 +31%
Daiwa Securities Group
192
Daiwa Securities Group
Japan
$3.9M +$78.8K +1,400 +2%
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$3.88M +$1.19M +21,494 +44%
LTFS
194
Ladenburg Thalmann Financial Services
Florida
$3.85M -$165K -3,008 -4%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$3.78M -$895K -15,897 -19%
AIC
196
Argus Investors Counsel
New York
$3.76M -$7.99K -142 -0.2%
AAM
197
Azzad Asset Management
Virginia
$3.74M -$236K -4,882 -6%
JPMIA
198
J.P. Marvel Investment Advisors
Massachusetts
$3.73M – – –
PNC
199
Park National Corp
Ohio
$3.71M -$2.8M -49,680 -43%
CAM
200
Cozad Asset Management
Illinois
$3.67M -$560K -9,951 -13%
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