NUE icon

Nucor
NUE

Overview Fund Activity

610 hedge funds and large institutions have $11.2B invested in Nucor in 2015 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 218 increasing their positions, 212 reducing their positions, and 53 closing their positions.

Holders
610
Holders Change
+12
Holders Change %
+2.01%
% of All Funds
16.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
72
Increased
218
Reduced
212
Closed
53
Calls
$196M
Puts
$84.9M
Net Calls
+$111M
Net Calls Change
+$28.9M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$135M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$480M
3
EVM
3
Eaton Vance Management
Massachusetts
$67.5M
4
SFM
4
Systematic Financial Management
New Jersey
$36M
5
UOC
5
UBS O'Connor
Illinois
$34.4M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$72.7M
2
Capital World Investors
2
Capital World Investors
California
$879M
3
State Street
3
State Street
Massachusetts
$783M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$41M
5
3CP
5
3G Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$1.34B 30,448,900 – –
Capital World Investors
2
Capital World Investors
California
$879M 19,954,230 -1,700,000 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$820M 18,599,643 +293,200 +2%
State Street
4
State Street
Massachusetts
$783M 17,762,641 -1,694,887 -9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$480M 10,887,034 +1,297,030 +14%
ClearBridge Investments
6
ClearBridge Investments
New York
$473M 10,739,942 +319,645 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$380M 8,625,839 -55,084 -0.6%
BIT
8
BlackRock Institutional Trust
California
$359M 8,146,745 -199,578 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$294M 6,663,284 -195,434 -3%
Capital International Investors
10
Capital International Investors
California
$267M 6,047,749 +2,100 +0%
Northern Trust
11
Northern Trust
Illinois
$256M 5,799,810 -2,359 -0%
BFA
12
BlackRock Fund Advisors
California
$224M 5,086,284 -182,772 -3%
Artisan Partners
13
Artisan Partners
Wisconsin
$216M 4,899,797 -11,259 -0.2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$212M 4,817,129 -500,095 -9%
Wells Fargo
15
Wells Fargo
California
$136M 3,083,210 +236,354 +8%
Ameriprise
16
Ameriprise
Minnesota
$135M 3,067,182 +1,600,870 +109%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$121M 2,741,497 +214,546 +8%
Franklin Resources
18
Franklin Resources
California
$112M 2,537,551 +13,929 +0.6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$111M 2,521,042 +7,587 +0.3%
BG
20
BlackRock Group
United Kingdom
$106M 2,403,326 -20,145 -0.8%
Bank of America
21
Bank of America
North Carolina
$97.3M 2,208,935 -110,089 -5%
American Century Companies
22
American Century Companies
Missouri
$92.7M 2,103,132 -239,863 -10%
Goldman Sachs
23
Goldman Sachs
New York
$90.6M 2,056,718 +667,764 +48%
Morgan Stanley
24
Morgan Stanley
New York
$81.1M 1,839,319 +204,098 +12%
TIM
25
Thornburg Investment Management
New Mexico
$72.7M 1,649,812 -1,976,434 -55%
1
2 3 4 5