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Nucor
NUE

Overview Fund Activity

590 hedge funds and large institutions have $13.1B invested in Nucor in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 202 increasing their positions, 222 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+23
Holders Change %
+4.06%
% of All Funds
17.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
71
Increased
202
Reduced
222
Closed
44
Calls
$184M
Puts
$256M
Net Calls
-$72.4M
Net Calls Change
+$10.8M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$165M
2
Victory Capital Management
Victory Capital Management
Texas
$62.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$842M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$77.3M
5
ClearBridge Investments
ClearBridge Investments
New York
$407M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$549M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$55.2M
4
Franklin Resources
Franklin Resources
California
$178M
5
State Street
State Street
Massachusetts
$1.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
201
Los Angeles Capital Management
California
$3.28M -$1.44M -26,887 -30%
SMDAM
202
Sumitomo Mitsui DS Asset Management
Japan
$3.26M -$2.51M -46,989 -44%
ANBTV
203
American National Bank & Trust (Virginia)
Virginia
$3.25M +$28.6K +536 +0.9%
FTC
204
Farmers Trust Company
Ohio
$3.23M +$164K +3,080 +5%
DG
205
Davidson & Garrard
Virginia
$3.22M -$96.4K -1,805 -3%
GAM
206
Griffin Asset Management
New York
$3.13M -$277K -5,186 -8%
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$3.1M -$770K -14,588 -20%
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$3.08M -$158K -2,956 -5%
BGIM
209
Brandywine Global Investment Management
Pennsylvania
$3.03M +$34.2K +640 +1%
URS
210
Utah Retirement Systems
Utah
$3.02M – – –
CC
211
Coastland Capital
California
$2.98M – – –
CCM
212
Catawba Capital Management
Virginia
$2.96M -$93.4K -1,750 -3%
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$2.95M -$42.7K -800 -1%
RA
214
Royce & Associates
New York
$2.94M -$267K -5,000 -8%
FMII
215
Farmers & Merchants Investments Inc
Nebraska
$2.89M -$125K -2,340 -4%
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$2.87M – – –
HAI
217
Hennessy Advisors Inc
California
$2.86M -$53.4K -1,000 -2%
FBP
218
Flippin Bruce & Porter
Virginia
$2.85M +$29.4K +550 +1%
HRIA
219
Haberer Registered Investment Advisor
Ohio
$2.85M +$240K +4,500 +9%
AG
220
Aperio Group
California
$2.84M -$2.32M -47,370 Closed
MIS
221
Morningstar Investment Services
Illinois
$2.83M +$150K +2,810 +6%
GH
222
GAM Holding
Switzerland
$2.82M +$69.4K +1,300 +3%
SAM
223
Shell Asset Management
Netherlands
$2.8M -$1.61M -30,153 -36%
MIM
224
Midwest Investment Management
Ohio
$2.78M -$72.6K -1,360 -3%
WAM
225
World Asset Management
Michigan
$2.75M -$437K -8,193 -14%
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