Nucor
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 222
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less call options, than puts
Call options by funds: $184M | Put options by funds: $256M
Holders
590
Holding in Top 10
3
Calls
$184M
Puts
$256M
Top Buyers
| 1 | +$116M | |
| 2 | +$59.8M | |
| 3 | +$25.2M | |
| 4 |
D.E. Shaw & Co
New York
|
+$19.6M |
| 5 |
ClearBridge Investments
New York
|
+$18.5M |
Top Sellers
| 1 | -$98M | |
| 2 | -$79.8M | |
| 3 | -$67.3M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$58.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$34.7M |