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Nucor
NUE

Overview Fund Activity

724 hedge funds and large institutions have $15.1B invested in Nucor in 2017 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 295 increasing their positions, 231 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
+12
Holders Change %
+1.69%
% of All Funds
18.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
102
Increased
295
Reduced
231
Closed
79
Calls
$199M
Puts
$154M
Net Calls
+$44.4M
Net Calls Change
+$41.8M

Top Buyers

1
BlackRock
BlackRock
New York
$1.29B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.51B
3
Wells Fargo
Wells Fargo
California
$304M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$72.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
$150M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$93.2M
2
PC
PointState Capital
New York
$0
3
State Street
State Street
Massachusetts
$1.11B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$85.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
201
South Dakota Investment Council
South Dakota
$4.61M -$2.9M -48,480 -39%
GIM
202
Grassi Investment Management
California
$4.55M – – –
Bank of Nova Scotia
203
Bank of Nova Scotia
Ontario, Canada
$4.37M +$3.95M +66,122 +928%
GH
204
GAM Holding
Switzerland
$4.36M +$1.43M +24,000 +49%
AL
205
Airain Ltd
Guernsey
$4.35M +$3.73M +62,439 +604%
Nordea Investment Management
206
Nordea Investment Management
Sweden
$4.34M +$182K +3,051 +4%
Dodge & Cox
207
Dodge & Cox
California
$4.32M – – –
TIAAOA
208
Teachers Insurance & Annuity Association of America
New York
$4.3M +$4.3M +72,000 New
HIMCH
209
Hartford Investment Management Co (HIMCO)
Connecticut
$4.29M -$348K -5,827 -8%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$4.25M +$41.8K +700 +1%
FMII
211
Farmers & Merchants Investments Inc
Nebraska
$4.24M +$758K +12,690 +22%
EIM
212
ExxonMobil Investment Management
Texas
$4.23M -$174K -2,914 -4%
ZIG
213
Zurich Insurance Group
Switzerland
$4.22M +$1.76M +29,548 +72%
Nomura Holdings
214
Nomura Holdings
Japan
$4.16M -$1.32M -22,149 -24%
FPFS
215
First Personal Financial Services
North Carolina
$4.15M +$140K +2,347 +3%
RFC
216
Regions Financial Corp
Alabama
$4.14M +$304K +5,092 +8%
JPMIA
217
J.P. Marvel Investment Advisors
Massachusetts
$4.14M -$190K -3,190 -4%
PGFC
218
Peapack-Gladstone Financial Corp
New Jersey
$4.11M +$349K +5,837 +9%
AIC
219
Argus Investors Counsel
New York
$4.05M -$579K -9,700 -13%
AIM
220
Achmea Investment Management
Netherlands
$4.05M +$4.05M +67,764 New
PCM
221
Palouse Capital Management
Washington
$4.04M +$98.7K +1,652 +3%
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$4.01M +$1.38M +23,184 +53%
WG
223
Winton Group
United Kingdom
$3.95M -$10.8M -180,998 -73%
NMIMC
224
Northwestern Mutual Investment Management Company
Wisconsin
$3.85M +$1.67M +27,882 +76%
B
225
Barings
North Carolina
$3.84M +$1.79M +30,017 +88%
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