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Nucor
NUE

Overview Fund Activity

627 hedge funds and large institutions have $11.7B invested in Nucor in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 219 increasing their positions, 229 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+26
Holders Change %
+4.33%
% of All Funds
16.73%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
77
Increased
219
Reduced
229
Closed
47
Calls
$112M
Puts
$76.8M
Net Calls
+$35.2M
Net Calls Change
+$16.2M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$111M
2
Goldman Sachs
Goldman Sachs
New York
$229M
3
CCI
Columbus Circle Investors
$65M
4
PAM
Panagora Asset Management
Massachusetts
$61.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$50.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$283M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.9M
3
Capital World Investors
Capital World Investors
California
$355M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$11.2M
5
American Century Companies
American Century Companies
Missouri
$79.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
201
Impax Asset Management
New Hampshire
$3.17M – – –
LIA
202
LS Investment Advisors
Michigan
$3.16M +$537K +11,353 +20%
EGM
203
Engineers Gate Manager
New York
$3.15M +$3.15M +66,683 New
BCM
204
Brookstone Capital Management
Illinois
$3.15M +$3.15M +66,694 New
KeyBank National Association
205
KeyBank National Association
Ohio
$3.15M +$198K +4,180 +7%
PI
206
PineBridge Investments
New York
$3.12M -$1.75M -36,947 -36%
FFBTD
207
First Financial Bank - Trust Division
Ohio
$3.05M +$173K +3,658 +6%
SC
208
SouthState Corp
Florida
$3M -$101K -2,130 -3%
ICOA
209
Investment Centers of America
North Dakota
$3M +$942K +19,901 +46%
Marshall Wace
210
Marshall Wace
United Kingdom
$2.98M +$2.98M +62,999 New
AIMCA
211
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.95M -$3.87M -81,745 -57%
KB
212
Kimelman & Baird
New York
$2.94M +$747K +15,790 +34%
LAM
213
Lebenthal Asset Management
New York
$2.94M +$2.94M +62,084 New
NC
214
Northpointe Capital
Michigan
$2.82M +$2.82M +59,593 New
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.76M -$52K -1,100 -2%
FPFS
216
First Personal Financial Services
North Carolina
$2.71M +$1.06M +22,357 +64%
URS
217
Utah Retirement Systems
Utah
$2.71M +$4.73K +100 +0.2%
PNC
218
Park National Corp
Ohio
$2.7M -$355K -7,515 -12%
VAM
219
Visionary Asset Management
Texas
$2.64M +$2.64M +55,786 New
Acadian Asset Management
220
Acadian Asset Management
Massachusetts
$2.63M +$2.55M +53,913 +3,131%
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$2.62M +$772K +16,067 +42%
SI
222
SII Investments
Wisconsin
$2.54M +$110K +2,326 +5%
SG Americas Securities
223
SG Americas Securities
New York
$2.5M +$1.77M +37,365 +240%
OPCM
224
Osborne Partners Capital Management
California
$2.5M -$49.7K -1,050 -2%
FMII
225
Farmers & Merchants Investments Inc
Nebraska
$2.48M – – –
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