NUE icon

Nucor
NUE

Overview Fund Activity

599 hedge funds and large institutions have $12.3B invested in Nucor in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 201 increasing their positions, 224 reducing their positions, and 33 closing their positions.

Holders
599
Holders Change
+22
Holders Change %
+3.81%
% of All Funds
17.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
58
Increased
201
Reduced
224
Closed
33
Calls
$191M
Puts
$118M
Net Calls
+$72.3M
Net Calls Change
-$138M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$99M
3
American Century Companies
3
American Century Companies
Missouri
$124M
4
Norges Bank
4
Norges Bank
Norway
$78.5M
5
Bank of America
5
Bank of America
North Carolina
$128M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.39B
2
RRAM
2
River Road Asset Management
Kentucky
$57.3M
3
WJA
3
Williams Jones & Associates
New York
$10.3M
4
IAM
4
Impax Asset Management
New Hampshire
$1.57M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$49.3M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$1.5B 30,448,900 – –
Capital World Investors
2
Capital World Investors
California
$1.39B 28,249,165 -1,710,800 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$933M 18,950,497 +557,764 +3%
State Street
4
State Street
Massachusetts
$918M 18,631,010 +262,786 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$485M 9,839,217 -82,443 -0.8%
ClearBridge Investments
6
ClearBridge Investments
New York
$419M 8,501,580 +160,631 +2%
BIT
7
BlackRock Institutional Trust
California
$412M 8,367,272 +110,839 +1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$379M 7,693,218 -39,919 -0.5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$336M 6,812,889 -18,304 -0.3%
Northern Trust
10
Northern Trust
Illinois
$267M 5,423,346 +93,447 +2%
BFA
11
BlackRock Fund Advisors
California
$240M 4,877,461 +225,221 +5%
MAM
12
Marketfield Asset Management
New York
$211M 4,253,456 -107,141 -2%
Capital International Investors
13
Capital International Investors
California
$182M 3,694,270 +1,570 +0%
TIM
14
Thornburg Investment Management
New Mexico
$169M 3,432,640 +181,600 +6%
Bank of America
15
Bank of America
North Carolina
$128M 2,605,466 +631,505 +32%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$128M 2,593,185 -315,610 -11%
American Century Companies
17
American Century Companies
Missouri
$124M 2,518,886 +786,634 +45%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$115M 2,339,932 -32,257 -1%
BG
19
BlackRock Group
United Kingdom
$105M 2,138,823 +57,480 +3%
Wells Fargo
20
Wells Fargo
California
$102M 2,069,632 -20,185 -1%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$99M 2,010,145 +834,667 +71%
Franklin Resources
22
Franklin Resources
California
$97.5M 1,979,752 +207,385 +12%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$93M 1,888,736 +74,751 +4%
Morgan Stanley
24
Morgan Stanley
New York
$90.1M 1,829,837 +112,370 +7%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$85.4M 1,733,602 +1,277,070 +280%
1
2 3 4 5