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Nucor
NUE

Overview Fund Activity

1,154 hedge funds and large institutions have $30B invested in Nucor in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 388 increasing their positions, 434 reducing their positions, and 97 closing their positions.

Holders
1,154
Holders Change
-21
Holders Change %
-1.79%
% of All Funds
18.4%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.22%
New
92
Increased
388
Reduced
434
Closed
97
Calls
$668M
Puts
$616M
Net Calls
+$51.5M
Net Calls Change
-$134M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$324M
2
Holocene Advisors
2
Holocene Advisors
New York
$62.6M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$57.9M
4
VRS
4
Virginia Retirement Systems
Virginia
$58M
5
Norges Bank
5
Norges Bank
Norway
$203M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$35.2M
2
State Street
2
State Street
Massachusetts
$1.83B
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$4.12B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.69B
5
Ameriprise
5
Ameriprise
Minnesota
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
201
DnB Asset Management
Norway
$8.76M -$2.86M -18,295 -25%
Rockefeller Capital Management
202
Rockefeller Capital Management
New York
$8.69M +$265K +1,693 +3%
National Bank of Canada
203
National Bank of Canada
Quebec, Canada
$8.66M +$1.44M +9,279 +20%
HF
204
HRT Financial
New York
$8.54M +$5.35M +34,191 +167%
BRA
205
Biechele Royce Advisors
Indiana
$8.45M -$217K -1,389 -3%
USAA
206
United Services Automobile Association
Texas
$8.4M +$83.2K +532 +1%
WP
207
WealthPLAN Partners
Nebraska
$8.39M +$4.18M +26,719 +99%
PR
208
Payden & Rygel
California
$8.33M -$188K -1,200 -2%
PRIG
209
Payden & Rygel Investment Group
California
$8.33M +$8.33M +53,270 New
CGH
210
Crossmark Global Holdings
Texas
$8.3M +$570K +3,659 +7%
FRAF
211
Första AP-fonden
Sweden
$8.21M -$375K -2,400 -4%
TPSF
212
Texas Permanent School Fund
Texas
$8.04M -$201K -1,287 -2%
EF
213
Empowered Funds
Pennsylvania
$7.98M +$4.44M +28,384 +125%
COPPSERS
214
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.82M +$969K +6,196 +14%
BCM
215
Bornite Capital Management
New York
$7.82M -$4.69M -30,000 -38%
II
216
IFM Investors
Australia
$7.81M +$99K +633 +1%
PAMP
217
Polar Asset Management Partners
Ontario, Canada
$7.77M +$7.77M +49,700 New
Carson Wealth (CWM LLC)
218
Carson Wealth (CWM LLC)
Nebraska
$7.6M -$826K -5,286 -10%
IF
219
Insight Folios
North Carolina
$7.54M -$1.1M -7,031 -13%
SC
220
Searle & Co
Connecticut
$7.25M – – –
CBT
221
Central Bank & Trust
Kentucky
$7.24M -$101K -647 -1%
GAM
222
Gotham Asset Management
New York
$7.14M +$2.27M +14,502 +47%
Handelsbanken Fonder
223
Handelsbanken Fonder
Sweden
$7.13M +$1.05M +6,743 +17%
MIM
224
Merewether Investment Management
Texas
$7.02M +$7.02M +44,900 New
CNB
225
Czech National Bank
Czech Republic
$6.8M +$2.15M +13,735 +46%
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