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Nucor
NUE

Overview Fund Activity

636 hedge funds and large institutions have $12.3B invested in Nucor in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 232 increasing their positions, 208 reducing their positions, and 55 closing their positions.

Holders
636
Holders Change
+31
Holders Change %
+5.12%
% of All Funds
16.97%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
99
Increased
232
Reduced
208
Closed
55
Calls
$123M
Puts
$109M
Net Calls
+$13.8M
Net Calls Change
-$77.8M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$291M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$480M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$979M
4
UOC
4
UBS O'Connor
Illinois
$28.4M
5
Capital International Investors
5
Capital International Investors
California
$209M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
State Street
3
State Street
Massachusetts
$898M
4
EA
4
Euclid Advisors
Connecticut
$0
5
CS
5
Credit Suisse
Switzerland
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$1.49B 30,448,900 – –
Capital World Investors
2
Capital World Investors
California
$1.39B 28,326,665 +90,000 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$979M 19,962,743 +605,683 +3%
State Street
4
State Street
Massachusetts
$898M 18,317,305 -1,121,970 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$487M 9,930,214 +47,112 +0.5%
ClearBridge Investments
6
ClearBridge Investments
New York
$480M 9,776,330 +659,112 +7%
BIT
7
BlackRock Institutional Trust
California
$414M 8,445,987 +163,766 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$398M 8,118,364 +154,901 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$335M 6,838,210 +23,703 +0.3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$309M 6,302,843 -563,147 -8%
Northern Trust
11
Northern Trust
Illinois
$291M 5,932,534 +777,550 +15%
BFA
12
BlackRock Fund Advisors
California
$236M 4,802,736 -136,500 -3%
Capital International Investors
13
Capital International Investors
California
$209M 4,269,930 +574,440 +16%
TIM
14
Thornburg Investment Management
New Mexico
$177M 3,616,246 +183,606 +5%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$143M 2,920,755 +86,453 +3%
Wells Fargo
16
Wells Fargo
California
$124M 2,526,911 +34,888 +1%
BG
17
BlackRock Group
United Kingdom
$122M 2,477,132 +273,372 +12%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$119M 2,433,090 +105,268 +5%
Bank of America
19
Bank of America
North Carolina
$116M 2,369,444 -89,106 -4%
American Century Companies
20
American Century Companies
Missouri
$100M 2,044,605 +166,144 +9%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$99.6M 2,030,233 +136,092 +7%
Morgan Stanley
22
Morgan Stanley
New York
$89.8M 1,831,276 +90,430 +5%
Franklin Resources
23
Franklin Resources
California
$83M 1,691,922 -285,375 -14%
TCIM
24
TIAA CREF Investment Management
New York
$71.2M 1,451,638 -210,068 -13%
Legal & General Group
25
Legal & General Group
United Kingdom
$67.6M 1,377,581 -29,636 -2%
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