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Nucor
NUE

Overview Fund Activity

577 hedge funds and large institutions have $12.5B invested in Nucor in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 210 increasing their positions, 210 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
-13
Holders Change %
-2.2%
% of All Funds
16.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
52
Increased
210
Reduced
210
Closed
56
Calls
$311M
Puts
$101M
Net Calls
+$210M
Net Calls Change
+$283M

Top Buyers

1
MAM
Marketfield Asset Management
New York
$220M
2
Vanguard Group
Vanguard Group
Pennsylvania
$930M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$345M
4
ClearBridge Investments
ClearBridge Investments
New York
$422M
5
Capital International Investors
Capital International Investors
California
$187M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.51B
2
Franklin Resources
Franklin Resources
California
$89.6M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$40.5M
4
State Street
State Street
Massachusetts
$928M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
201
Griffin Asset Management
New York
$3.1M +$140K +2,779 +5%
DG
202
Davidson & Garrard
Virginia
$3.07M +$17.3K +342 +0.6%
ANBTV
203
American National Bank & Trust (Virginia)
Virginia
$3.05M -$27K -535 -0.9%
Nomura Holdings
204
Nomura Holdings
Japan
$3.01M -$3.92M -77,412 -57%
Stifel Financial
205
Stifel Financial
Missouri
$2.95M +$2.95M +58,287 New
URS
206
Utah Retirement Systems
Utah
$2.88M +$20.2K +400 +0.7%
BGIM
207
Brandywine Global Investment Management
Pennsylvania
$2.87M +$7.08K +140 +0.2%
SAM
208
Shell Asset Management
Netherlands
$2.85M +$200K +3,953 +8%
AG
209
Aperio Group
California
$2.85M +$2.85M +56,393 New
AQR Capital Management
210
AQR Capital Management
Connecticut
$2.83M +$2.17M +43,000 +331%
CC
211
Coastland Capital
California
$2.82M – – –
HAI
212
Hennessy Advisors Inc
California
$2.8M +$85.9K +1,700 +3%
CCM
213
Catawba Capital Management
Virginia
$2.79M -$19K -375 -0.7%
FMII
214
Farmers & Merchants Investments Inc
Nebraska
$2.74M – – –
FBP
215
Flippin Bruce & Porter
Virginia
$2.74M +$41.7K +825 +2%
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
$2.72M -$65.7K -1,300 -2%
MHI
217
Miller Howard Investments
New York
$2.7M +$734K +14,515 +37%
SMDAM
218
Sumitomo Mitsui DS Asset Management
Japan
$2.69M -$395K -7,820 -13%
AC
219
Allstate Corporation
Illinois
$2.66M +$1.94M +38,410 +269%
OTPPB
220
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.62M -$589K -11,664 -18%
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
$2.61M -$316K -6,244 -11%
MIM
222
Midwest Investment Management
Ohio
$2.59M -$36.9K -730 -1%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$2.57M -$152K -3,000 -6%
PG
224
PEAK6 Group
Illinois
$2.54M +$2.04M +40,445 +411%
SIG
225
Sky Investment Group
Connecticut
$2.52M +$303 +6 +0%
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