NUE icon

Nucor
NUE

Overview Fund Activity

590 hedge funds and large institutions have $13.1B invested in Nucor in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 202 increasing their positions, 222 reducing their positions, and 44 closing their positions.

Holders
590
Holders Change
+23
Holders Change %
+4.06%
% of All Funds
17.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
71
Increased
202
Reduced
222
Closed
44
Calls
$184M
Puts
$256M
Net Calls
-$72.4M
Net Calls Change
+$10.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$165M
2
Victory Capital Management
2
Victory Capital Management
Texas
$62.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$842M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$77.3M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$407M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$549M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$55.2M
4
Franklin Resources
4
Franklin Resources
California
$178M
5
State Street
5
State Street
Massachusetts
$1.03B
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.77B 33,228,500 +337,231 +1%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.63B 30,448,900 – –
State Street
3
State Street
Massachusetts
$1.03B 19,258,025 -650,688 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$842M 15,781,121 +471,454 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$549M 10,284,959 -1,494,859 -13%
BIT
6
BlackRock Institutional Trust
California
$439M 8,228,593 +20,073 +0.2%
ClearBridge Investments
7
ClearBridge Investments
New York
$407M 7,617,864 +347,060 +5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$404M 7,564,146 +106,893 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$322M 6,038,484 -117,980 -2%
Northern Trust
10
Northern Trust
Illinois
$296M 5,543,626 -14,953 -0.3%
BFA
11
BlackRock Fund Advisors
California
$243M 4,559,162 +139,336 +3%
Franklin Resources
12
Franklin Resources
California
$178M 3,340,900 -1,090,106 -25%
TIM
13
Thornburg Investment Management
New Mexico
$174M 3,251,040 -264 -0%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$169M 3,167,160 -15,942 -0.5%
Capital International Investors
15
Capital International Investors
California
$165M 3,099,600 +2,180,200 +237%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$124M 2,331,497 +134,083 +6%
BG
17
BlackRock Group
United Kingdom
$111M 2,079,430 -72,285 -3%
Morgan Stanley
18
Morgan Stanley
New York
$108M 2,017,350 +258,522 +15%
RRAM
19
River Road Asset Management
Kentucky
$105M 1,960,529 +170,736 +10%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$104M 1,938,563 +15,850 +0.8%
Bank of America
21
Bank of America
North Carolina
$96.3M 1,804,816 +41,383 +2%
Wells Fargo
22
Wells Fargo
California
$93.3M 1,748,668 +182,725 +12%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$93.1M 1,744,776 -804 -0%
TCIM
24
TIAA CREF Investment Management
New York
$84.5M 1,582,522 -208,194 -12%
Legal & General Group
25
Legal & General Group
United Kingdom
$79.3M 1,485,583 +9,661 +0.7%
1
2 3 4 5