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Nucor
NUE

Overview Fund Activity

1,181 hedge funds and large institutions have $30.8B invested in Nucor in 2023 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 353 increasing their positions, 473 reducing their positions, and 75 closing their positions.

Holders
1,181
Holders Change
+48
Holders Change %
+4.24%
% of All Funds
18.91%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.27%
New
143
Increased
353
Reduced
473
Closed
75
Calls
$894M
Puts
$593M
Net Calls
+$301M
Net Calls Change
+$294M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$267M
2
CWP
2
Capital Wealth Planning
Florida
$288M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.34B
4
PCM
4
Penserra Capital Management
California
$101M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$55.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.8B
2
State Street
2
State Street
Massachusetts
$1.96B
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$130M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$753M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
201
HRT Financial
New York
$8.42M +$8.42M +54,495 New
PR
202
Payden & Rygel
California
$8.35M +$8.35M +54,070 New
USAA
203
United Services Automobile Association
Texas
$8.22M +$8.22M +53,223 New
TPSF
204
Texas Permanent School Fund
Texas
$8.15M +$2.52M +16,296 +45%
ECU
205
Eisler Capital (UK)
United Kingdom
$8.12M +$8.12M +52,577 New
SOADOR
206
State of Alaska Department of Revenue
Alaska
$8.12M -$169K -1,096 -2%
TW
207
Transform Wealth
Colorado
$8.1M -$103K -664 -1%
Rockefeller Capital Management
208
Rockefeller Capital Management
New York
$8M +$75.4K +488 +1%
Cetera Investment Advisers
209
Cetera Investment Advisers
Illinois
$7.86M +$963K +6,234 +14%
WAM
210
Weiss Asset Management
Massachusetts
$7.77M +$7.77M +50,333 New
Janus Henderson Group
211
Janus Henderson Group
United Kingdom
$7.52M +$1.18M +7,643 +19%
CGH
212
Crossmark Global Holdings
Texas
$7.48M -$2.32K -15 -0%
AAF
213
Andra AP-fonden
Sweden
$7.46M +$3.68M +23,800 +97%
CBT
214
Central Bank & Trust
Kentucky
$7.32M -$300K -1,944 -4%
UIM
215
USS Investment Management
United Kingdom
$7.27M -$3.33M -21,565 -31%
URS
216
Utah Retirement Systems
Utah
$7.05M +$15.4K +100 +0.2%
II
217
IFM Investors
Australia
$7M +$14.4K +93 +0.2%
SC
218
Searle & Co
Connecticut
$6.87M +$830K +5,600 +14%
Wealth Enhancement Advisory Services
219
Wealth Enhancement Advisory Services
Minnesota
$6.8M +$2.75M +17,802 +68%
MML Investors Services
220
MML Investors Services
Massachusetts
$6.8M -$1.12M -7,256 -14%
AAM
221
Advisors Asset Management
Colorado
$6.75M -$440K -2,848 -6%
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.63M -$73.4K -475 -1%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$6.6M -$50.4K -326 -0.8%
SEI Investments
224
SEI Investments
Pennsylvania
$6.55M +$1.59M +10,290 +32%
BBVA
225
Banco Bilbao Vizcaya Argentaria
Spain
$6.53M +$196K +1,266 +3%
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