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Nucor
NUE

534 hedge funds and large institutions have $10.7B invested in Nucor in 2013 Q2 according to their latest regulatory filings, with 534 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

77.71% more ownership

Funds ownership: 0% → 77.71% (+78%)

38% less call options, than puts

Call options by funds: $215M | Put options by funds: $349M

Holders
534
Holders Change
+534
Holders Change %
–
% of All Funds
17.43%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.13%
New
534
Increased
–
Reduced
–
Closed
–
Calls
$215M
Puts
$349M
Net Calls
-$133M
Net Calls Change
-$133M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AAF
201
Andra AP-fonden
Sweden
$2.99M +$3.06M +69,100 New
ERSOT
202
Employees Retirement System of Texas
Texas
$2.99M +$3.06M +69,000 New
DG
203
Davidson & Garrard
Virginia
$2.92M +$2.99M +67,507 New
WAM
204
World Asset Management
Michigan
$2.88M +$2.95M +66,532 New
PCM
205
Prelude Capital Management
New York
$2.82M +$2.88M +65,030 New
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
$2.79M +$2.85M +64,365 New
GAM
207
Griffin Asset Management
New York
$2.76M +$2.83M +63,777 New
WT
208
Wilmington Trust
Delaware
$2.76M +$2.83M +63,761 New
ARC
209
Absolute Return Capital
Massachusetts
$2.72M +$2.78M +62,773 New
ANBTV
210
American National Bank & Trust (Virginia)
Virginia
$2.7M +$2.76M +62,275 New
BAM
211
Berkshire Asset Management
Pennsylvania
$2.69M +$2.76M +62,191 New
BMCMI
212
Bryn Mawr Capital Management Inc
Pennsylvania
$2.67M +$2.73M +61,623 New
GH
213
GAM Holding
Switzerland
$2.67M +$2.73M +61,595 New
FPCM
214
Financial Partners Capital Management
New York
$2.6M +$2.66M +59,975 New
TRSOTSOK
215
Teachers Retirement System of the State of Kentucky
Kentucky
$2.6M +$2.66M +59,900 New
HRIA
216
Haberer Registered Investment Advisor
Ohio
$2.59M +$2.65M +59,720 New
Natixis Advisors
217
Natixis Advisors
Massachusetts
$2.54M +$2.6M +58,726 New
RJA
218
Robshaw & Julian Associates
New York
$2.53M +$2.59M +58,310 New
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$2.5M +$2.55M +57,604 New
URS
220
Utah Retirement Systems
Utah
$2.47M +$2.53M +57,117 New
BGIM
221
Brandywine Global Investment Management
Pennsylvania
$2.43M +$2.49M +56,130 New
BF
222
BOK Financial
Oklahoma
$2.42M +$2.48M +55,853 New
CC
223
Coastland Capital
California
$2.42M +$2.48M +55,815 New
HAI
224
Hennessy Advisors Inc
California
$2.37M +$2.42M +54,600 New
MIM
225
Midwest Investment Management
Ohio
$2.35M +$2.41M +54,385 New
7 8
9
10 11

NUE Hedge Fund Activity: Q2 2013 in Review

534 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q2 2013, worth a combined $10.7B.

Buyers outnumbered sellers: 534 funds opened new NUE positions and 0 closed out — a net gain of 534 holders — while 0 added to existing stakes and 0 trimmed.

  • 534 institutional investors held Nucor (NUE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $10.7B of Nucor stock for Q2 2013.
  • 534 funds opened new Nucor positions in Q2 2013 and 0 closed out, a net change of +534 holders.

Based on aggregated 13F filings for Q2 2013.