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Nucor
NUE

Overview Fund Activity

610 hedge funds and large institutions have $11.2B invested in Nucor in 2015 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 218 increasing their positions, 212 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+12
Holders Change %
+2.01%
% of All Funds
16.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
72
Increased
218
Reduced
212
Closed
53
Calls
$196M
Puts
$84.9M
Net Calls
+$111M
Net Calls Change
+$28.9M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$135M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$480M
3
EVM
Eaton Vance Management
Massachusetts
$67.5M
4
SFM
Systematic Financial Management
New Jersey
$36M
5
UOC
UBS O'Connor
Illinois
$34.4M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$72.7M
2
Capital World Investors
Capital World Investors
California
$879M
3
State Street
State Street
Massachusetts
$783M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$41M
5
3CP
3G Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
201
Visionary Asset Management
Texas
$2.81M -$150K -3,409 -5%
RAM
202
Roanoke Asset Management
New Jersey
$2.8M +$44.5K +1,010 +2%
FMII
203
Farmers & Merchants Investments Inc
Nebraska
$2.78M +$83.7K +1,900 +3%
FAF
204
Fjarde Ap-fonden
Sweden
$2.77M -$281K -6,321 -9%
PP
205
Paloma Partners
Connecticut
$2.76M -$1.1M -24,968 -29%
KB
206
Kimelman & Baird
New York
$2.76M -$229K -5,190 -8%
CCM
207
Cadence Capital Management
Massachusetts
$2.71M +$379K +8,609 +16%
FFBTD
208
First Financial Bank - Trust Division
Ohio
$2.65M +$35.7K +809 +1%
OTPPB
209
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.61M +$715K +16,236 +38%
RPA
210
Rock Point Advisors
Vermont
$2.58M +$115K +2,620 +5%
CSS
211
Cubist Systematic Strategies
Connecticut
$2.58M +$2.54M +57,589 +5,668%
DG
212
Davidson & Garrard
Virginia
$2.56M -$64.2K -1,456 -2%
CCM
213
Catawba Capital Management
Virginia
$2.53M -$1.45K -33 -0.1%
URS
214
Utah Retirement Systems
Utah
$2.5M -$4.41K -100 -0.2%
FBP
215
Flippin Bruce & Porter
Virginia
$2.5M +$17.7K +401 +0.7%
VKH
216
Virtu KCG Holdings
New York
$2.44M +$2.44M +55,267 New
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
$2.41M -$2.6M -58,925 -52%
Credit Agricole
218
Credit Agricole
France
$2.41M -$3.22M -73,070 -57%
LIA
219
LS Investment Advisors
Michigan
$2.35M -$500K -11,344 -18%
MIM
220
Midwest Investment Management
Ohio
$2.28M +$34.6K +785 +2%
SG Americas Securities
221
SG Americas Securities
New York
$2.17M -$4.21M -95,501 -66%
SWP
222
Stratos Wealth Partners
Ohio
$2.16M +$489K +11,097 +29%
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
$2.15M +$35.2K +800 +2%
PAM
224
Princeton Alpha Management
New Jersey
$2.13M +$2.13M +48,346 New
HRC
225
Hoertkorn Richard Charles
$2.06M +$13.2K +300 +0.6%
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