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Nucor
NUE

Overview Fund Activity

796 hedge funds and large institutions have $12.3B invested in Nucor in 2018 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 258 increasing their positions, 296 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
796
Holders Change
-17
Holders Change %
-2.09%
% of All Funds
17.76%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
113
Increased
258
Reduced
296
Closed
125
Calls
$160M
Puts
$142M
Net Calls
+$17.1M
Net Calls Change
+$66M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$107M
2
Ameriprise
2
Ameriprise
Minnesota
$80.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.52B
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$125M
5
BlackRock
5
BlackRock
New York
$1.2B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$253M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.7M
3
Capital World Investors
3
Capital World Investors
California
$337M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$12.9M
5
LM
5
Luminus Management
Texas
$66.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMIA
201
J.P. Marvel Investment Advisors
Massachusetts
$3.47M +$3.47M +66,890 New
Dodge & Cox
202
Dodge & Cox
California
$3.43M – – –
LIA
203
LS Investment Advisors
Michigan
$3.42M +$250K +4,835 +8%
DADC
204
D.A. Davidson & Co
Montana
$3.41M -$367K -7,078 -10%
Twin Tree Management
205
Twin Tree Management
Texas
$3.39M +$3.39M +65,389 New
FAF
206
Fjarde Ap-fonden
Sweden
$3.37M +$876K +16,900 +35%
DA
207
Duality Advisers
Florida
$3.3M +$3.3M +63,770 New
TC
208
Trust Company
Kansas
$3.27M -$1.15M -22,155 -26%
TPSF
209
Texas Permanent School Fund
Texas
$3.27M -$408K -7,871 -11%
AIC
210
Argus Investors Counsel
New York
$3.17M -$218K -4,200 -6%
SOADOR
211
State of Alaska Department of Revenue
Alaska
$3.12M +$444K +8,573 +17%
MAM
212
Meeder Asset Management
Ohio
$3.07M -$810K -15,640 -21%
PA
213
Pinnacle Associates
New York
$3.07M +$45.3K +875 +2%
URS
214
Utah Retirement Systems
Utah
$3.06M – – –
RCM
215
RNC Capital Management
California
$3.06M -$1.35M -26,145 -31%
NB
216
Norinchukin Bank
Japan
$2.98M +$871K +16,818 +41%
DnB Asset Management
217
DnB Asset Management
Norway
$2.95M +$687K +13,267 +30%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$2.95M -$14.8K -286 -0.5%
VanEck Associates
219
VanEck Associates
New York
$2.94M -$1.38M -26,714 -32%
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$2.92M +$1.08M +20,758 +58%
AIM
221
Achmea Investment Management
Netherlands
$2.84M +$632K +12,194 +29%
AIM
222
Assured Investment Management
New York
$2.84M -$866K -16,719 -23%
SC
223
SouthState Corp
Florida
$2.83M -$3.42K -66 -0.1%
AC
224
Allstate Corporation
Illinois
$2.82M +$2.82M +54,344 New
TI
225
Trexquant Investment
Connecticut
$2.78M +$2.78M +53,653 New
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