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Nucor
NUE

Overview Fund Activity

1,186 hedge funds and large institutions have $26.8B invested in Nucor in 2024 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 402 increasing their positions, 485 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,186
Holders Change
-38
Holders Change %
-3.1%
% of All Funds
17.16%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
103
Increased
402
Reduced
485
Closed
130
Calls
$837M
Puts
$583M
Net Calls
+$254M
Net Calls Change
+$92.4M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$520M
2
BlackRock
2
BlackRock
New York
$3.16B
3
CVA
3
Ceredex Value Advisors
Florida
$74.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$112M
5
PF
5
Phoenix Financial
Israel
$57.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$341M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$535M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.8M
5
Ameriprise
5
Ameriprise
Minnesota
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
201
AQR Capital Management
Connecticut
$7.28M -$5.39M -35,927 -43%
CNB
202
Czech National Bank
Czech Republic
$7.27M +$400K +2,659 +6%
ATN
203
AMF Tjänstepension
Sweden
$7.19M – – –
AB
204
Amalgamated Bank
New York
$7.15M -$129K -857 -2%
SG Americas Securities
205
SG Americas Securities
New York
$7.11M +$328K +2,179 +5%
SC
206
Searle & Co
Connecticut
$6.97M – – –
Credit Agricole
207
Credit Agricole
France
$6.96M +$587K +3,905 +9%
CCS
208
Concentric Capital Strategies
Connecticut
$6.95M +$6.27M +41,688 +920%
Handelsbanken Fonder
209
Handelsbanken Fonder
Sweden
$6.95M +$1.18M +7,831 +20%
Acadian Asset Management
210
Acadian Asset Management
Massachusetts
$6.88M -$4.26M -28,346 -38%
BRA
211
Biechele Royce Advisors
Indiana
$6.86M -$158K -1,050 -2%
PAMP
212
Polar Asset Management Partners
Ontario, Canada
$6.8M +$6.04M +40,200 +804%
CGH
213
Crossmark Global Holdings
Texas
$6.79M +$128K +851 +2%
BAAM
214
Baker Avenue Asset Management
California
$6.73M +$7.22K +48 +0.1%
IF
215
Insight Folios
North Carolina
$6.57M +$503K +3,346 +8%
HCM
216
Hillman Capital Management
Maryland
$6.46M +$6.46M +42,943 New
ECU
217
Eisler Capital (UK)
United Kingdom
$6.38M +$2.29M +15,250 +56%
UA
218
Unison Advisors
District of Columbia
$6.35M +$22.2K +147 +0.4%
KB
219
Kimelman & Baird
New York
$6.33M – – –
Cohen & Steers
220
Cohen & Steers
New York
$6.28M +$6.28M +41,746 New
MSV
221
MN Services Vermogensbeheer
Netherlands
$6.22M – – –
B
222
Barings
North Carolina
$6.1M +$56.2K +374 +0.9%
LA
223
Lakeside Advisors
Washington
$6.07M +$16.1K +107 +0.3%
FAF
224
Fjarde Ap-fonden
Sweden
$6.06M +$6.06M +40,299 New
BCIM
225
British Columbia Investment Management
British Columbia, Canada
$6.01M -$918K -6,106 -13%
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9
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