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Nucor
NUE

Overview Fund Activity

1,175 hedge funds and large institutions have $32B invested in Nucor in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 373 increasing their positions, 480 reducing their positions, and 97 closing their positions.

Holders
1,175
Holders Change
-6
Holders Change %
-0.51%
% of All Funds
18.53%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.32%
New
102
Increased
373
Reduced
480
Closed
97
Calls
$684M
Puts
$499M
Net Calls
+$186M
Net Calls Change
-$115M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$258M
2
Norges Bank
2
Norges Bank
Norway
$184M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$306M
4
Barclays
4
Barclays
United Kingdom
$90.5M
5
Citigroup
5
Citigroup
New York
$88.7M

Top Sellers

1
CWP
1
Capital Wealth Planning
Florida
$616K
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$58.4M
3
PCM
3
Penserra Capital Management
California
$266K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
201
Rockefeller Capital Management
New York
$8.84M +$348K +2,123 +4%
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$8.84M +$7.26M +44,245 +459%
USAA
203
United Services Automobile Association
Texas
$8.73M – – –
TPSF
204
Texas Permanent School Fund
Texas
$8.64M -$8.86K -54 -0.1%
BA
205
Bridgewater Associates
Connecticut
$8.49M +$3.68M +22,441 +77%
CGH
206
Crossmark Global Holdings
Texas
$8.38M +$194K +1,148 +2%
II
207
IFM Investors
Australia
$8.09M +$662K +4,038 +9%
Point72 Asset Management
208
Point72 Asset Management
Connecticut
$8.02M +$7.91M +48,212 +6,858%
SC
209
Searle & Co
Connecticut
$7.98M – – –
SEI Investments
210
SEI Investments
Pennsylvania
$7.78M +$832K +5,074 +12%
UIM
211
USS Investment Management
United Kingdom
$7.73M – – –
CBT
212
Central Bank & Trust
Kentucky
$7.7M -$70K -427 -0.9%
National Bank of Canada
213
National Bank of Canada
Quebec, Canada
$7.69M +$3.63M +22,043 +90%
Janus Henderson Group
214
Janus Henderson Group
United Kingdom
$7.41M -$572K -3,489 -7%
SOADOR
215
State of Alaska Department of Revenue
Alaska
$7.21M -$1.41M -8,602 -16%
SPIA
216
Steward Partners Investment Advisory
New York
$7.2M -$2.37M -14,481 -25%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.18M +$152K +924 +2%
URS
218
Utah Retirement Systems
Utah
$7.09M -$394K -2,400 -5%
LA
219
Lakeside Advisors
Washington
$6.9M -$28K -171 -0.4%
NYLIM
220
New York Life Investment Management
New York
$6.82M +$490K +2,987 +8%
UA
221
Unison Advisors
District of Columbia
$6.81M +$22.9K +139 +0.3%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$6.77M -$239K -1,456 -3%
Cetera Investment Advisers
223
Cetera Investment Advisers
Illinois
$6.74M -$1.61M -9,801 -19%
BBVA
224
Banco Bilbao Vizcaya Argentaria
Spain
$6.72M -$214K -1,306 -3%
Wealth Enhancement Advisory Services
225
Wealth Enhancement Advisory Services
Minnesota
$6.6M -$619K -3,776 -9%
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