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Nucor
NUE

Overview Fund Activity

636 hedge funds and large institutions have $12.3B invested in Nucor in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 232 increasing their positions, 208 reducing their positions, and 55 closing their positions.

Holders
636
Holders Change
+31
Holders Change %
+5.12%
% of All Funds
16.97%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
99
Increased
232
Reduced
208
Closed
55
Calls
$123M
Puts
$109M
Net Calls
+$13.8M
Net Calls Change
-$77.8M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$291M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$480M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$979M
4
UOC
4
UBS O'Connor
Illinois
$28.4M
5
Capital International Investors
5
Capital International Investors
California
$209M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
State Street
3
State Street
Massachusetts
$898M
4
EA
4
Euclid Advisors
Connecticut
$0
5
CS
5
Credit Suisse
Switzerland
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
201
Acadian Asset Management
Massachusetts
$3.02M 61,504 +61,504 New
VAM
202
Visionary Asset Management
Texas
$2.99M 60,877 +9,519 +19%
RIA
203
Regal Investment Advisors
Michigan
$2.96M 60,252 +44,544 +284%
AAF
204
Andra AP-fonden
Sweden
$2.92M 59,600 +59,600 New
FMII
205
Farmers & Merchants Investments Inc
Nebraska
$2.9M 59,199 +3,000 +5%
DG
206
Davidson & Garrard
Virginia
$2.88M 58,651 +1,685 +3%
HAI
207
Hennessy Advisors Inc
California
$2.87M 58,400 – –
RCM
208
Riverhead Capital Management
Delaware
$2.85M 58,051 +28,455 +96%
CCM
209
Catawba Capital Management
Virginia
$2.81M 57,353 +1,000 +2%
FBP
210
Flippin Bruce & Porter
Virginia
$2.78M 56,705 +1,075 +2%
PG
211
PEAK6 Group
Illinois
$2.77M 56,467 +44,682 +379%
CCM
212
Cadence Capital Management
Massachusetts
$2.73M 55,586 -27,212 -33%
URS
213
Utah Retirement Systems
Utah
$2.7M 55,017 – –
FFBTD
214
First Financial Bank - Trust Division
Ohio
$2.65M 54,079 +9,670 +22%
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$2.64M 53,900 – –
SIG
216
Sky Investment Group
Connecticut
$2.55M 52,076 +303 +0.6%
MIM
217
Midwest Investment Management
Ohio
$2.55M 52,000 -425 -0.8%
DSI
218
Daiwa SB Investments
Japan
$2.5M 51,003 -63,334 -55%
OTPPB
219
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.43M 49,621 -9,236 -16%
LIA
220
LS Investment Advisors
Michigan
$2.41M 49,205 -2,494 -5%
CCT
221
Chemung Canal Trust
New York
$2.41M 49,192 +5,695 +13%
Parallax Volatility Advisers
222
Parallax Volatility Advisers
California
$2.41M 49,136 +47,933 +3,984%
DADC
223
D.A. Davidson & Co
Montana
$2.4M 48,925 +3,847 +9%
TRSOTSOK
224
Teachers Retirement System of the State of Kentucky
Kentucky
$2.38M 48,600 +300 +0.6%
First Trust Advisors
225
First Trust Advisors
Illinois
$2.32M 47,271 -103,658 -69%
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