813 hedge funds and large institutions have $15.4B invested in Nucor in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 313 increasing their positions, 262 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+8
Holders Change %
+0.99%
% of All Funds
18.62%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
81
Increased
313
Reduced
262
Closed
64
Calls
$156M
Puts
$205M
Net Calls
-$48.8M
Net Calls Change
-$84.3M
Name Holding Trade Value Shares
Change
Shares
Change %
AIM
201
Assured Investment Management
New York
$4.53M +$3.5M +55,122 +337%
TPSF
202
Texas Permanent School Fund
Texas
$4.51M -$419K -6,609 -9%
BNP Paribas Asset Management
203
BNP Paribas Asset Management
France
$4.46M +$2.54M +40,029 +132%
BCM
204
Brookstone Capital Management
Illinois
$4.4M -$338K -5,326 -7%
Neuberger Berman Group
205
Neuberger Berman Group
New York
$4.39M -$468K -7,378 -10%
PFM
206
Parsec Financial Management
North Carolina
$4.38M +$232K +3,657 +6%
AG
207
Advisor Group
Arizona
$4.36M +$696K +10,975 +19%
FTC
208
Farmers Trust Company
Ohio
$4.36M +$44.8K +706 +1%
PCM
209
Palouse Capital Management
Washington
$4.36M -$3.22M -50,697 -42%
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
$4.28M -$76.5M -1,205,961 -95%
CBT
211
Capital Bank & Trust
California
$4.26M +$46K +725 +1%
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$4.2M +$566K +8,903 +16%
Dodge & Cox
213
Dodge & Cox
California
$4.19M
AIC
214
Argus Investors Counsel
New York
$4.14M +$5.71K +90 +0.1%
TCM
215
Tufton Capital Management
Maryland
$4.1M -$619K -9,750 -13%
AAM
216
Advisors Asset Management
Colorado
$4.08M -$388K -6,117 -9%
ZIG
217
Zurich Insurance Group
Switzerland
$3.93M +$2.28K +36 +0.1%
LIA
218
LS Investment Advisors
Michigan
$3.88M +$369K +5,813 +11%
Verition Fund Management
219
Verition Fund Management
Connecticut
$3.84M +$3.17M +50,002 +473%
Mirae Asset Global Investments
220
Mirae Asset Global Investments
South Korea
$3.84M +$3.84M +60,558 New
Ninety One (UK)
221
Ninety One (UK)
United Kingdom
$3.79M +$3.79M +59,763 New
Caisse de Depot et Placement du Quebec (CDPQ)
222
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.77M +$2.32M +36,600 +161%
URS
223
Utah Retirement Systems
Utah
$3.75M +$19K +300 +0.5%
PA
224
Pinnacle Associates
New York
$3.7M -$171K -2,700 -4%
MSWM
225
Mader & Shannon Wealth Management
Missouri
$3.69M -$327K -5,156 -8%