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Nucor
NUE

Overview Fund Activity

601 hedge funds and large institutions have $11.5B invested in Nucor in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 226 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+2
Holders Change %
+0.33%
% of All Funds
15.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
70
Increased
206
Reduced
226
Closed
60
Calls
$102M
Puts
$82.4M
Net Calls
+$19.1M
Net Calls Change
-$18.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$130M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$370M
3
Goldman Sachs
Goldman Sachs
New York
$120M
4
3CP
3G Capital Partners
New York
$32.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$492M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.36B
2
Capital World Investors
Capital World Investors
California
$383M
3
UOC
UBS O'Connor
Illinois
$22.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$26.7M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
201
Gateway Investment Advisers
Ohio
$2.81M -$15.9M -395,487 -85%
RJFSA
202
Raymond James Financial Services Advisors
Florida
$2.81M +$844K +20,944 +43%
RPA
203
Rock Point Advisors
Vermont
$2.78M -$319K -7,908 -10%
Credit Agricole
204
Credit Agricole
France
$2.77M -$420K -10,417 -13%
FBP
205
Flippin Bruce & Porter
Virginia
$2.72M +$161K +3,983 +6%
IAM
206
Impax Asset Management
New Hampshire
$2.7M +$222K +5,511 +9%
SC
207
SouthState Corp
Florida
$2.64M +$12.4K +308 +0.5%
PNC
208
Park National Corp
Ohio
$2.6M -$147K -3,643 -5%
GAM
209
Griffin Asset Management
New York
$2.54M -$747K -18,541 -23%
Nomura Holdings
210
Nomura Holdings
Japan
$2.53M +$2.03M +50,274 +401%
FAF
211
Fjarde Ap-fonden
Sweden
$2.52M -$9.44K -232 -0.4%
KeyBank National Association
212
KeyBank National Association
Ohio
$2.52M -$922K -22,870 -27%
PAA
213
Peregrine Asset Advisers
Oregon
$2.51M +$2.51M +62,298 New
FFBTD
214
First Financial Bank - Trust Division
Ohio
$2.45M -$154K -3,822 -6%
Renaissance Technologies
215
Renaissance Technologies
New York
$2.41M +$2.41M +59,800 New
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.4M +$2.4M +59,473 New
AG
217
Aperio Group
California
$2.39M -$955K -23,702 -29%
CCM
218
Cadence Capital Management
Massachusetts
$2.34M +$279K +6,923 +14%
URS
219
Utah Retirement Systems
Utah
$2.3M +$4.03K +100 +0.2%
LIA
220
LS Investment Advisors
Michigan
$2.23M +$806 +20 +0%
VIA
221
Vident Investment Advisory
Georgia
$2.22M +$1.71M +42,407 +334%
OPCM
222
Osborne Partners Capital Management
California
$2.17M -$314K -7,784 -13%
RCM
223
Riverhead Capital Management
Delaware
$2.13M -$560K -13,886 -21%
FMII
224
Farmers & Merchants Investments Inc
Nebraska
$2.12M -$427K -10,600 -17%
CB
225
Community Bank
New York
$2.12M +$40.3K +1,000 +2%
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