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Nucor
NUE

Overview Fund Activity

684 hedge funds and large institutions have $10.5B invested in Nucor in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 202 increasing their positions, 272 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
+28
Holders Change %
+4.27%
% of All Funds
13.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
86
Increased
202
Reduced
272
Closed
55
Calls
$139M
Puts
$134M
Net Calls
+$5.26M
Net Calls Change
-$15.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$213M
2
Franklin Resources
Franklin Resources
California
$51.8M
3
Invesco
Invesco
Georgia
$126M
4
Capital World Investors
Capital World Investors
California
$775M
5
Morgan Stanley
Morgan Stanley
New York
$98M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$83.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.59B
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40.5M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$2.72M -$4.24M -94,491 -61%
KBC Group
202
KBC Group
Belgium
$2.68M – – –
WG
203
Winton Group
United Kingdom
$2.68M -$1.62M -36,181 -38%
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$2.67M +$12.6K +279 +0.5%
FTC
205
Farmers Trust Company
Ohio
$2.65M +$7.72K +172 +0.3%
CB
206
Community Bank
New York
$2.63M +$124K +2,757 +5%
BC
207
Burney Company
Virginia
$2.61M -$2.4M -53,424 -48%
URS
208
Utah Retirement Systems
Utah
$2.59M +$17.9K +400 +0.7%
EAM
209
Erste Asset Management
Austria
$2.55M – – –
NC
210
NewSquare Capital
Pennsylvania
$2.54M +$76.6K +1,708 +3%
GT
211
Glenmede Trust
Pennsylvania
$2.52M +$22.6K +504 +0.9%
TPSF
212
Texas Permanent School Fund
Texas
$2.49M +$107K +2,379 +4%
AIM
213
Achmea Investment Management
Netherlands
$2.34M +$2.34M +52,252 New
BCIM
214
British Columbia Investment Management
British Columbia, Canada
$2.34M +$173K +3,864 +8%
BCFS
215
Butensky & Cohen Financial Security
Florida
$2.32M +$74.5K +1,660 +3%
MSL
216
Mackay Shields LLC
New York
$2.3M +$125K +2,789 +6%
FM
217
Foster & Motley
Ohio
$2.3M -$13.5K -301 -0.6%
Parallax Volatility Advisers
218
Parallax Volatility Advisers
California
$2.29M +$434K +9,678 +23%
CB
219
Cadence Bank
Mississippi
$2.28M +$13.7K +305 +0.6%
CS
220
Candriam SCA
Luxembourg
$2.24M +$819K +18,244 +58%
UA
221
Unison Advisors
District of Columbia
$2.23M +$13K +288 +0.6%
LFA
222
Lighthouse Financial Advisors
Maryland
$2.22M +$24.4K +543 +1%
VanEck Associates
223
VanEck Associates
New York
$2.21M -$114K -2,532 -5%
TI
224
Truehand Inc
New Hampshire
$2.2M -$4.49K -100 -0.2%
PP
225
Paloma Partners
Connecticut
$2.14M -$499K -11,128 -19%
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