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Nucor
NUE

Overview Fund Activity

662 hedge funds and large institutions have $8.34B invested in Nucor in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 222 increasing their positions, 272 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
-98
Holders Change %
-12.89%
% of All Funds
14.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
65
Increased
222
Reduced
272
Closed
155
Calls
$188M
Puts
$97.9M
Net Calls
+$90.3M
Net Calls Change
-$124M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$176M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.4B
3
Capital International Investors
Capital International Investors
California
$34.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$224M
5
SCC
Spring Creek Capital
Kansas
$18M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$3.92M
2
CVA
Ceredex Value Advisors
Florida
$29.3M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$30.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$130M
5
Citadel Advisors
Citadel Advisors
Florida
$4.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
201
Federated Hermes
Pennsylvania
$2.26M +$136K +3,786 +6%
WA
202
Wasatch Advisors
Utah
$2.24M +$2.24M +62,049 New
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$2.2M -$226K -6,264 -9%
GIA
204
Gateway Investment Advisers
Ohio
$2.16M +$713K +19,780 +49%
FTC
205
Farmers Trust Company
Ohio
$2.14M +$1.93M +53,644 +950%
AAM
206
Advisors Asset Management
Colorado
$2.13M +$24.7K +687 +1%
VanEck Associates
207
VanEck Associates
New York
$2.12M -$196K -5,433 -8%
URS
208
Utah Retirement Systems
Utah
$2.09M – – –
RIM
209
Redpoint Investment Management
Australia
$2.08M – – –
Cohen & Steers
210
Cohen & Steers
New York
$2.07M +$105K +2,928 +5%
DIA
211
Dean Investment Associates
Ohio
$2.05M +$1.45M +40,195 +240%
CB
212
Community Bank
New York
$2.02M +$140K +3,897 +7%
CS
213
Candriam SCA
Luxembourg
$1.99M +$1.49K +27 +0.1%
TPSF
214
Texas Permanent School Fund
Texas
$1.99M +$52.2K +1,449 +3%
MFG
215
Monte Financial Group
Connecticut
$1.97M -$221K -6,132 -10%
Baird Financial Group
216
Baird Financial Group
Wisconsin
$1.97M -$2M -55,621 -50%
MOACM
217
Mutual of America Capital Management
New York
$1.95M +$11.7K +324 +0.6%
FM
218
Foster & Motley
Ohio
$1.93M +$1.79M +49,812 +1,328%
NC
219
NewSquare Capital
Pennsylvania
$1.9M +$1.9M +52,850 New
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$1.89M +$70.8K +1,964 +4%
CB
221
Cadence Bank
Mississippi
$1.81M +$86.8K +2,409 +5%
TI
222
Truehand Inc
New Hampshire
$1.8M +$195K +5,410 +12%
MPM
223
Meritage Portfolio Management
Kansas
$1.77M +$1.77M +49,224 New
NAM
224
Nissay Asset Management
Japan
$1.75M +$103K +2,848 +6%
CAM
225
Cozad Asset Management
Illinois
$1.74M -$612K -16,994 -26%
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