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Nucor
NUE

Overview Fund Activity

599 hedge funds and large institutions have $10.5B invested in Nucor in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 233 increasing their positions, 202 reducing their positions, and 63 closing their positions.

Holders
599
Holders Change
-11
Holders Change %
-1.8%
% of All Funds
16.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
57
Increased
233
Reduced
202
Closed
63
Calls
$127M
Puts
$89.4M
Net Calls
+$38M
Net Calls Change
-$73.4M

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$70.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$40M
3
State Street
3
State Street
Massachusetts
$698M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$132M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$44.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$430M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$85.7M
3
TIM
3
Thornburg Investment Management
New Mexico
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$14.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$216M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -33,809 Closed
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.14B 30,448,900 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$706M 18,792,985 +193,342 +1%
State Street
4
State Street
Massachusetts
$698M 18,589,526 +826,885 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$431M 11,472,958 +585,924 +5%
Capital World Investors
6
Capital World Investors
California
$430M 11,456,110 -8,498,120 -43%
ClearBridge Investments
7
ClearBridge Investments
New York
$393M 10,463,882 -276,060 -3%
BIT
8
BlackRock Institutional Trust
California
$319M 8,487,793 +341,048 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$290M 7,734,949 -890,890 -10%
Capital International Investors
10
Capital International Investors
California
$227M 6,054,449 +6,700 +0.1%
Northern Trust
11
Northern Trust
Illinois
$227M 6,046,468 +246,658 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$216M 5,744,526 -918,758 -14%
BFA
13
BlackRock Fund Advisors
California
$191M 5,095,796 +9,512 +0.2%
Artisan Partners
14
Artisan Partners
Wisconsin
$161M 4,285,072 -614,725 -13%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$132M 3,504,671 +763,174 +28%
Ameriprise
16
Ameriprise
Minnesota
$123M 3,283,224 +216,042 +7%
Wells Fargo
17
Wells Fargo
California
$115M 3,051,521 -31,689 -1%
American Century Companies
18
American Century Companies
Missouri
$105M 2,785,313 +682,181 +32%
Bank of America
19
Bank of America
North Carolina
$99.9M 2,660,376 +451,441 +20%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$95.8M 2,555,996 +34,954 +1%
BG
21
BlackRock Group
United Kingdom
$95.7M 2,547,283 +143,957 +6%
Franklin Resources
22
Franklin Resources
California
$94.8M 2,524,275 -13,276 -0.5%
Morgan Stanley
23
Morgan Stanley
New York
$87.1M 2,319,001 +479,682 +26%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$85.7M 2,281,005 -2,536,124 -53%
Goldman Sachs
25
Goldman Sachs
New York
$79.6M 2,120,112 +63,394 +3%
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