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Nucor
NUE

534 hedge funds and large institutions have $10.7B invested in Nucor in 2013 Q2 according to their latest regulatory filings, with 534 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

77.71% more ownership

Funds ownership: 0% → 77.71% (+78%)

38% less call options, than puts

Call options by funds: $215M | Put options by funds: $349M

Holders
534
Holders Change
+534
Holders Change %
–
% of All Funds
17.43%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.13%
New
534
Increased
–
Reduced
–
Closed
–
Calls
$215M
Puts
$349M
Net Calls
-$133M
Net Calls Change
-$133M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.38B +$1.41B +31,853,500 New
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.32B +$1.35B +30,448,900 New
State Street
3
State Street
Massachusetts
$827M +$846M +19,080,304 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$647M +$662M +14,929,764 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$569M +$583M +13,142,574 New
BIT
6
BlackRock Institutional Trust
California
$361M +$369M +8,324,004 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$301M +$309M +6,957,164 New
ClearBridge Investments
8
ClearBridge Investments
New York
$282M +$289M +6,515,029 New
Northern Trust
9
Northern Trust
Illinois
$251M +$257M +5,792,109 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$248M +$254M +5,717,517 New
BFA
11
BlackRock Fund Advisors
California
$194M +$198M +4,468,197 New
Neuberger Berman Group
12
Neuberger Berman Group
New York
$158M +$162M +3,652,673 New
American Century Companies
13
American Century Companies
Missouri
$136M +$140M +3,145,493 New
TIM
14
Thornburg Investment Management
New Mexico
$134M +$137M +3,091,783 New
BG
15
BlackRock Group
United Kingdom
$93.2M +$95.4M +2,150,549 New
Wells Fargo
16
Wells Fargo
California
$93M +$95.2M +2,147,516 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$92.3M +$94.5M +2,130,562 New
JP Morgan Chase
18
JP Morgan Chase
New York
$89.7M +$91.8M +2,070,814 New
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$85.8M +$87.9M +1,982,303 New
TCIM
20
TIAA CREF Investment Management
New York
$83.9M +$85.9M +1,935,819 New
RRAM
21
River Road Asset Management
Kentucky
$78M +$79.9M +1,800,813 New
Franklin Resources
22
Franklin Resources
California
$76.9M +$78.8M +1,776,106 New
Morgan Stanley
23
Morgan Stanley
New York
$75M +$76.8M +1,731,615 New
SFM
24
Systematic Financial Management
New Jersey
$73.2M +$74.9M +1,689,378 New
PP
25
Prudential plc
United Kingdom
$72.3M +$74.1M +1,669,700 New
1
2 3 4 5

NUE Hedge Fund Activity: Q2 2013 in Review

534 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q2 2013, worth a combined $10.7B.

Buyers outnumbered sellers: 534 funds opened new NUE positions and 0 closed out — a net gain of 534 holders — while 0 added to existing stakes and 0 trimmed.

  • 534 institutional investors held Nucor (NUE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $10.7B of Nucor stock for Q2 2013.
  • 534 funds opened new Nucor positions in Q2 2013 and 0 closed out, a net change of +534 holders.

Based on aggregated 13F filings for Q2 2013.