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Nucor
NUE

Overview Fund Activity

805 hedge funds and large institutions have $15.6B invested in Nucor in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 295 increasing their positions, 276 reducing their positions, and 67 closing their positions.

Holders
805
Holders Change
+9
Holders Change %
+1.13%
% of All Funds
18.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
81
Increased
295
Reduced
276
Closed
67
Calls
$168M
Puts
$133M
Net Calls
+$35.5M
Net Calls Change
-$50.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$79.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.7B
3
Prudential Financial
3
Prudential Financial
New Jersey
$78.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$51.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$83.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$280M
2
Goldman Sachs
2
Goldman Sachs
New York
$130M
3
Citadel Advisors
3
Citadel Advisors
Florida
$69.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$165M
5
PC
5
PointState Capital
New York
$633K
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
201
Employees Retirement System of Texas
Texas
$4.56M 73,000 -72,000 -50%
AAM
202
Advisors Asset Management
Colorado
$4.4M 70,461 +1,593 +2%
Millennium Management
203
Millennium Management
New York
$4.33M 69,306 -425,105 -86%
FPFS
204
First Personal Financial Services
North Carolina
$4.32M 69,134 -797 -1%
FTC
205
Farmers Trust Company
Ohio
$4.25M 68,048 -418 -0.6%
JPMIA
206
J.P. Marvel Investment Advisors
Massachusetts
$4.23M 67,620 – –
Nomura Asset Management
207
Nomura Asset Management
Japan
$4.21M 67,384 +8,433 +14%
GCA
208
Greenwood Capital Associates
South Carolina
$4.16M 66,511 +3,950 +6%
CBT
209
Capital Bank & Trust
California
$4.15M 66,461 -534 -0.8%
Dodge & Cox
210
Dodge & Cox
California
$4.13M 66,100 -6,300 -9%
PFM
211
Parsec Financial Management
North Carolina
$4.08M 65,351 +6,241 +11%
AIC
212
Argus Investors Counsel
New York
$4.08M 65,212 -2,840 -4%
PG
213
PEAK6 Group
Illinois
$4M 63,921 +33,419 +110%
Parallax Volatility Advisers
214
Parallax Volatility Advisers
California
$3.98M 63,626 +51,505 +425%
MSWM
215
Mader & Shannon Wealth Management
Missouri
$3.95M 63,245 +3,079 +5%
HighTower Advisors
216
HighTower Advisors
Illinois
$3.93M 62,604 +10,150 +19%
ZIG
217
Zurich Insurance Group
Switzerland
$3.87M 61,960 -11,953 -16%
Boston Partners
218
Boston Partners
Massachusetts
$3.85M 61,587 -36,220 -37%
PA
219
Pinnacle Associates
New York
$3.81M 60,985 -50 -0.1%
NMIMC
220
Northwestern Mutual Investment Management Company
Wisconsin
$3.81M 60,913 +3,046 +5%
URS
221
Utah Retirement Systems
Utah
$3.68M 58,817 -600 -1%
AG
222
Advisor Group
Arizona
$3.61M 57,812 -3,234 -5%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$3.58M 57,286 -300 -0.5%
LTFS
224
Ladenburg Thalmann Financial Services
Florida
$3.48M 57,146 – –
SMDAM
225
Sumitomo Mitsui DS Asset Management
Japan
$3.47M 55,513 +33,153 +148%
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