NUE icon

Nucor
NUE

Overview Fund Activity

636 hedge funds and large institutions have $12.4B invested in Nucor in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 233 increasing their positions, 244 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
-23
Holders Change %
-3.49%
% of All Funds
17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
233
Reduced
244
Closed
62
Calls
$133M
Puts
$117M
Net Calls
+$16M
Net Calls Change
+$26.9M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$175M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07B
3
PC
3
PointState Capital
New York
$57.9M
4
JHIU
4
Janus Henderson Investors US
Colorado
$58.3M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$67.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$70.9M
2
CCI
2
Columbus Circle Investors
$0
3
SFM
3
Systematic Financial Management
New Jersey
$8.79M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$85.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
201
Hartford Investment Management Co (HIMCO)
Connecticut
$3.8M +$593 +12 +0%
GIM
202
Grassi Investment Management
California
$3.76M – – –
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$3.72M +$16.7K +337 +0.4%
ICOA
204
Investment Centers of America
North Dakota
$3.6M +$143K +2,893 +4%
JPMIA
205
J.P. Marvel Investment Advisors
Massachusetts
$3.58M -$322K -6,510 -8%
Dodge & Cox
206
Dodge & Cox
California
$3.58M – – –
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.5M +$524K +10,600 +18%
Nordea Investment Management
208
Nordea Investment Management
Sweden
$3.46M – – –
FFBTD
209
First Financial Bank - Trust Division
Ohio
$3.46M +$251K +5,070 +8%
KWILP
210
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.37M +$258K +5,212 +8%
DADC
211
D.A. Davidson & Co
Montana
$3.35M +$201K +4,061 +6%
RFC
212
Regions Financial Corp
Alabama
$3.35M -$429K -8,684 -11%
FMBTD
213
First Midwest Bank Trust Division
Illinois
$3.34M -$35.9K -727 -1%
PGFC
214
Peapack-Gladstone Financial Corp
New Jersey
$3.32M +$36.8K +745 +1%
FPFS
215
First Personal Financial Services
North Carolina
$3.3M +$124K +2,506 +4%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$3.19M -$89.9K -1,819 -3%
Nomura Holdings
217
Nomura Holdings
Japan
$3.11M -$20K -405 -0.6%
FAF
218
Fjarde Ap-fonden
Sweden
$3.11M +$98.7K +1,997 +3%
SC
219
SouthState Corp
Florida
$3.09M -$132K -2,660 -4%
Neuberger Berman Group
220
Neuberger Berman Group
New York
$3.04M +$877K +17,740 +41%
LAM
221
Lebenthal Asset Management
New York
$3.01M -$120K -2,433 -4%
Allianz Asset Management
222
Allianz Asset Management
Germany
$3.01M +$3.01M +61,006 New
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.99M +$98.9K +2,000 +3%
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$2.97M -$930K -18,813 -24%
VAM
225
Visionary Asset Management
Texas
$2.88M +$71.4K +1,444 +3%
7 8
9
10 11