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Nucor
NUE

Overview Fund Activity

627 hedge funds and large institutions have $11.7B invested in Nucor in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 219 increasing their positions, 229 reducing their positions, and 47 closing their positions.

Holders
627
Holders Change
+26
Holders Change %
+4.33%
% of All Funds
16.73%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
77
Increased
219
Reduced
229
Closed
47
Calls
$112M
Puts
$76.8M
Net Calls
+$35.2M
Net Calls Change
+$16.2M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$111M
2
Goldman Sachs
2
Goldman Sachs
New York
$229M
3
CCI
3
Columbus Circle Investors
$65M
4
PAM
4
Panagora Asset Management
Massachusetts
$61.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$50.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$283M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.9M
3
Capital World Investors
3
Capital World Investors
California
$355M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.2M
5
American Century Companies
5
American Century Companies
Missouri
$79.6M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$1.44B 30,448,900 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$938M 19,834,198 +643,942 +3%
State Street
3
State Street
Massachusetts
$911M 19,261,888 +136,095 +0.7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$543M 11,483,122 -727,996 -6%
ClearBridge Investments
5
ClearBridge Investments
New York
$506M 10,699,003 +572,492 +6%
BIT
6
BlackRock Institutional Trust
California
$408M 8,621,612 -99,247 -1%
Capital World Investors
7
Capital World Investors
California
$355M 7,500,000 -2,012,000 -21%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$284M 5,995,576 +411,024 +7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$283M 5,975,507 -3,201,928 -35%
Northern Trust
10
Northern Trust
Illinois
$273M 5,797,445 +74,224 +1%
Capital International Investors
11
Capital International Investors
California
$245M 5,172,549 -1,222,400 -19%
BFA
12
BlackRock Fund Advisors
California
$238M 5,040,035 -53,864 -1%
Goldman Sachs
13
Goldman Sachs
New York
$229M 4,835,869 +1,855,889 +62%
Ameriprise
14
Ameriprise
Minnesota
$187M 3,932,085 +542,732 +16%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$178M 3,766,755 +93,239 +3%
Wells Fargo
16
Wells Fargo
California
$160M 3,385,237 +352,291 +12%
Artisan Partners
17
Artisan Partners
Wisconsin
$157M 3,318,477 -462,041 -12%
BG
18
BlackRock Group
United Kingdom
$135M 2,849,775 +20,855 +0.7%
Franklin Resources
19
Franklin Resources
California
$119M 2,505,275 -19,401 -0.8%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$111M 2,338,093 +2,150,631 +1,147%
Bank of America
21
Bank of America
North Carolina
$103M 2,187,832 +57,697 +3%
SFM
22
Systematic Financial Management
New Jersey
$99.5M 2,102,825 +613,279 +41%
Norges Bank
23
Norges Bank
Norway
$96.3M 2,035,296 +581,320 +40%
CS
24
Credit Suisse
Switzerland
$93.7M 1,981,412 +819,674 +71%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$91.7M 1,938,273 +959,736 +98%
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