NUE icon

Nucor
NUE

Overview Fund Activity

662 hedge funds and large institutions have $8.34B invested in Nucor in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 222 increasing their positions, 272 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
-98
Holders Change %
-12.89%
% of All Funds
14.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
65
Increased
222
Reduced
272
Closed
155
Calls
$188M
Puts
$97.9M
Net Calls
+$90.3M
Net Calls Change
-$124M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$176M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.4B
3
Capital International Investors
Capital International Investors
California
$34.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$224M
5
SCC
Spring Creek Capital
Kansas
$18M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$3.92M
2
CVA
Ceredex Value Advisors
Florida
$29.3M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$30.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$130M
5
Citadel Advisors
Citadel Advisors
Florida
$4.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$2.88M +$611K +16,962 +27%
Holocene Advisors
177
Holocene Advisors
New York
$2.84M +$2.84M +78,941 New
MIM
178
MetLife Investment Management
New Jersey
$2.82M -$86.1K -2,391 -3%
BRA
179
Biechele Royce Advisors
Indiana
$2.73M +$2.73M +75,912 New
Korea Investment Corp
180
Korea Investment Corp
South Korea
$2.72M +$1M +27,900 +58%
FPFS
181
First Personal Financial Services
North Carolina
$2.72M -$248K -6,883 -8%
Pacer Advisors
182
Pacer Advisors
Pennsylvania
$2.71M +$2.29M +61,347 +544%
ASRS
183
Arizona State Retirement System
Arizona
$2.69M -$1.11M -30,795 -29%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$2.63M – – –
Man Group
185
Man Group
United Kingdom
$2.62M -$6.35M -176,137 -71%
ANRF
186
Adams Natural Resources Fund
Maryland
$2.62M +$1.52M +42,200 +138%
OTPPB
187
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.61M -$2.46M -68,394 -49%
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$2.57M -$34.1K -947 -1%
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$2.53M -$109K -3,161 -4%
XK
190
Xact Kapitalforvaltning
Sweden
$2.51M +$437K +12,144 +21%
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.51M +$823K +22,846 +49%
OAM
192
Oppenheimer Asset Management
New York
$2.51M +$2.24M +62,148 +825%
SOMRS
193
State of Michigan Retirement System
Michigan
$2.5M -$137K -3,800 -5%
DCM
194
Dupont Capital Management
Delaware
$2.49M +$2.27M +62,902 +991%
AIC
195
Argus Investors Counsel
New York
$2.49M +$80.7K +2,240 +3%
Acadian Asset Management
196
Acadian Asset Management
Massachusetts
$2.47M -$1.73M -47,961 -41%
FRAF
197
Första AP-fonden
Sweden
$2.46M +$2.46M +68,200 New
CAPTRUST Financial Advisors
198
CAPTRUST Financial Advisors
North Carolina
$2.36M -$181K -4,982 -7%
HighTower Advisors
199
HighTower Advisors
Illinois
$2.31M -$701K -19,439 -23%
Mercer Global Advisors
200
Mercer Global Advisors
Colorado
$2.28M +$1.64M +45,517 +258%
6 7
8
9 10