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Nucor
NUE

Overview Fund Activity

599 hedge funds and large institutions have $12.3B invested in Nucor in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 201 increasing their positions, 224 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
+22
Holders Change %
+3.81%
% of All Funds
17.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
58
Increased
201
Reduced
224
Closed
33
Calls
$191M
Puts
$118M
Net Calls
+$72.3M
Net Calls Change
-$138M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$99M
3
American Century Companies
3
American Century Companies
Missouri
$124M
4
Norges Bank
4
Norges Bank
Norway
$78.5M
5
Bank of America
5
Bank of America
North Carolina
$128M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.39B
2
RRAM
2
River Road Asset Management
Kentucky
$57.3M
3
WJA
3
Williams Jones & Associates
New York
$10.3M
4
IAM
4
Impax Asset Management
New Hampshire
$1.57M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
201
Cullinan Associates
Kentucky
$3.08M -$1.24M -28,671 -29%
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$3.04M -$10.5K -214 -0.3%
AG
203
Aperio Group
California
$3.02M +$239K +4,848 +9%
SMDAM
204
Sumitomo Mitsui DS Asset Management
Japan
$3M +$384K +7,792 +15%
HAI
205
Hennessy Advisors Inc
California
$2.99M +$261K +5,300 +10%
DCM
206
Dynamic Capital Management
Jersey
$2.97M +$2.97M +60,198 New
DG
207
Davidson & Garrard
Virginia
$2.96M -$29.5K -599 -1%
HRIA
208
Haberer Registered Investment Advisor
Ohio
$2.95M +$577K +11,714 +24%
Stifel Financial
209
Stifel Financial
Missouri
$2.8M -$72.9K -1,481 -3%
FMII
210
Farmers & Merchants Investments Inc
Nebraska
$2.77M +$98.5K +2,000 +4%
CCM
211
Catawba Capital Management
Virginia
$2.77M +$49.3K +1,000 +2%
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$2.72M +$186K +3,776 +7%
FBP
213
Flippin Bruce & Porter
Virginia
$2.72M +$55.4K +1,125 +2%
URS
214
Utah Retirement Systems
Utah
$2.72M -$88.6K -1,800 -3%
AQR Capital Management
215
AQR Capital Management
Connecticut
$2.68M -$73.9K -1,500 -3%
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
$2.66M – – –
MIM
217
Midwest Investment Management
Ohio
$2.65M +$130K +2,630 +5%
OI
218
Oakbrook Investments
Illinois
$2.65M -$2.51M -51,000 -49%
STC
219
SEI Trust Company
Pennsylvania
$2.64M +$413K +8,381 +19%
RAM
220
Roanoke Asset Management
New Jersey
$2.58M +$254K +5,165 +11%
OTPPB
221
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.57M +$18.9K +384 +0.7%
JIM
222
Jupiter Investment Management
United Kingdom
$2.43M +$2.43M +49,400 New
DekaBank Deutsche Girozentrale
223
DekaBank Deutsche Girozentrale
Germany
$2.43M +$66.7K +1,359 +3%
TRSOTSOK
224
Teachers Retirement System of the State of Kentucky
Kentucky
$2.38M -$123K -2,500 -5%
LIA
225
LS Investment Advisors
Michigan
$2.37M -$7.14K -145 -0.3%
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