NUE icon

Nucor
NUE

Overview Fund Activity

577 hedge funds and large institutions have $12.5B invested in Nucor in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 210 increasing their positions, 210 reducing their positions, and 56 closing their positions.

Holders
577
Holders Change
-13
Holders Change %
-2.2%
% of All Funds
16.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
52
Increased
210
Reduced
210
Closed
56
Calls
$311M
Puts
$101M
Net Calls
+$210M
Net Calls Change
+$283M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$220M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$930M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$345M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$422M
5
Capital International Investors
5
Capital International Investors
California
$187M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.51B
2
Franklin Resources
2
Franklin Resources
California
$89.6M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$40.5M
4
State Street
4
State Street
Massachusetts
$928M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$12.9M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$1.54B 30,448,900 – –
Capital World Investors
2
Capital World Investors
California
$1.51B 29,959,965 -3,268,535 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$930M 18,392,733 +2,611,612 +17%
State Street
4
State Street
Massachusetts
$928M 18,368,224 -889,801 -5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$501M 9,921,660 -363,299 -4%
ClearBridge Investments
6
ClearBridge Investments
New York
$422M 8,340,949 +723,085 +9%
BIT
7
BlackRock Institutional Trust
California
$417M 8,256,433 +27,840 +0.3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$391M 7,733,137 +168,991 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$345M 6,831,193 +792,709 +13%
Northern Trust
10
Northern Trust
Illinois
$269M 5,329,899 -213,727 -4%
BFA
11
BlackRock Fund Advisors
California
$235M 4,652,240 +93,078 +2%
MAM
12
Marketfield Asset Management
New York
$220M 4,360,597 +4,360,597 New
Capital International Investors
13
Capital International Investors
California
$187M 3,692,700 +593,100 +19%
TIM
14
Thornburg Investment Management
New Mexico
$164M 3,251,040 – –
Neuberger Berman Group
15
Neuberger Berman Group
New York
$147M 2,908,795 -258,365 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$120M 2,372,189 +40,692 +2%
Wells Fargo
17
Wells Fargo
California
$106M 2,089,817 +341,149 +20%
BG
18
BlackRock Group
United Kingdom
$105M 2,081,343 +1,913 +0.1%
Bank of America
19
Bank of America
North Carolina
$99.8M 1,973,961 +169,145 +9%
RRAM
20
River Road Asset Management
Kentucky
$99.7M 1,972,545 +12,016 +0.6%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$91.7M 1,813,985 +69,209 +4%
Franklin Resources
22
Franklin Resources
California
$89.6M 1,772,367 -1,568,533 -47%
American Century Companies
23
American Century Companies
Missouri
$87.5M 1,732,252 +581,340 +51%
Morgan Stanley
24
Morgan Stanley
New York
$86.8M 1,717,467 -299,883 -15%
Victory Capital Management
25
Victory Capital Management
Texas
$79.4M 1,570,489 +397,113 +34%
1
2 3 4 5