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Nucor
NUE

Overview Fund Activity

761 hedge funds and large institutions have $13B invested in Nucor in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 264 increasing their positions, 324 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
-62
Holders Change %
-7.53%
% of All Funds
16.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
54
Increased
264
Reduced
324
Closed
107
Calls
$186M
Puts
$138M
Net Calls
+$48.7M
Net Calls Change
+$3.32M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.86B
2
Ameriprise
Ameriprise
Minnesota
$264M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$118M
4
Barclays
Barclays
United Kingdom
$61.6M
5
Invesco
Invesco
Georgia
$89.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$146M
2
LM
Luminus Management
Texas
$0
3
Millennium Management
Millennium Management
New York
$2.67M
4
First Trust Advisors
First Trust Advisors
Illinois
$22.6M
5
Capital International Investors
Capital International Investors
California
$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
201
Panagora Asset Management
Massachusetts
$3.72M +$955K +17,340 +35%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$3.69M -$4.93M -89,469 -57%
PFM
203
Parsec Financial Management
North Carolina
$3.69M +$55K +998 +2%
AIC
204
Argus Investors Counsel
New York
$3.66M +$288K +5,230 +9%
CGM
205
Centenus Global Management
New York
$3.58M +$3.58M +65,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
206
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.55M +$16.5K +300 +0.5%
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$3.55M +$850K +15,424 +32%
BC
208
Burney Company
Virginia
$3.45M +$2.01M +36,448 +140%
MSL
209
Mackay Shields LLC
New York
$3.32M -$1.57M -28,566 -32%
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$3.32M -$2.66M -48,047 -44%
CEI
211
Clark Estates Inc
New York
$3.31M +$3.31M +60,000 New
EP
212
Elkfork Partners
Oregon
$3.28M +$2.72M +49,280 +481%
RIM
213
Redpoint Investment Management
Australia
$3.27M -$277K -5,036 -8%
VanEck Associates
214
VanEck Associates
New York
$3.27M +$204K +3,695 +7%
TPSF
215
Texas Permanent School Fund
Texas
$3.24M -$34.9K -633 -1%
URS
216
Utah Retirement Systems
Utah
$3.18M +$1.82K +33 +0.1%
GAM
217
Griffin Asset Management
New York
$3.13M +$11K +200 +0.4%
OSAM
218
O'Shaughnessy Asset Management
Connecticut
$3.07M -$91.1K -1,653 -3%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$3.02M -$269K -4,883 -8%
RCM
220
Riverhead Capital Management
Delaware
$2.95M +$2.43M +44,150 +475%
MOACM
221
Mutual of America Capital Management
New York
$2.94M -$1.82M -33,125 -38%
SO
222
STRS Ohio
Ohio
$2.89M +$579K +10,515 +25%
AIM
223
Achmea Investment Management
Netherlands
$2.85M -$111K -2,009 -4%
SGI
224
Summit Global Investments
Utah
$2.84M -$19.9K -361 -0.7%
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$2.81M +$447K +8,111 +19%
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