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Nucor
NUE

Overview Fund Activity

659 hedge funds and large institutions have $12.5B invested in Nucor in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 243 increasing their positions, 243 reducing their positions, and 40 closing their positions.

Holders
659
Holders Change
+32
Holders Change %
+5.1%
% of All Funds
17.61%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
82
Increased
243
Reduced
243
Closed
40
Calls
$129M
Puts
$140M
Net Calls
-$10.9M
Net Calls Change
-$46.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$271M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$71.8M
3
Prudential Financial
3
Prudential Financial
New Jersey
$74.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$285M
5
Morgan Stanley
5
Morgan Stanley
New York
$129M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$5.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$457M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$225M
5
State Street
5
State Street
Massachusetts
$882M
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 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.01B 20,341,406 +507,208 +3%
State Street
3
State Street
Massachusetts
$882M 17,859,539 -1,402,349 -7%
ClearBridge Investments
4
ClearBridge Investments
New York
$515M 10,417,613 -281,390 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$457M 9,258,613 -2,224,509 -19%
BIT
6
BlackRock Institutional Trust
California
$422M 8,533,992 -87,620 -1%
Capital World Investors
7
Capital World Investors
California
$371M 7,500,000 – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$292M 5,916,135 -79,441 -1%
Goldman Sachs
9
Goldman Sachs
New York
$285M 5,761,808 +925,939 +19%
Norges Bank
10
Norges Bank
Norway
$271M 5,491,358 +3,456,062 +170%
Northern Trust
11
Northern Trust
Illinois
$271M 5,480,635 -316,810 -5%
BFA
12
BlackRock Fund Advisors
California
$268M 5,430,759 +390,724 +8%
Capital International Investors
13
Capital International Investors
California
$256M 5,174,849 +2,300 +0%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$225M 4,551,155 -1,424,352 -24%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$201M 4,064,357 +297,602 +8%
Wells Fargo
16
Wells Fargo
California
$178M 3,595,865 +210,628 +6%
Ameriprise
17
Ameriprise
Minnesota
$166M 3,345,648 -586,437 -15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$153M 3,100,659 +320,714 +12%
Artisan Partners
19
Artisan Partners
Wisconsin
$141M 2,856,559 -461,918 -14%
BG
20
BlackRock Group
United Kingdom
$132M 2,675,120 -174,655 -6%
Morgan Stanley
21
Morgan Stanley
New York
$129M 2,620,511 +721,793 +38%
Bank of America
22
Bank of America
North Carolina
$125M 2,534,879 +347,047 +16%
Franklin Resources
23
Franklin Resources
California
$123M 2,494,666 -10,609 -0.4%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$104M 2,095,831 -242,262 -10%
American Century Companies
25
American Century Companies
Missouri
$99.8M 2,019,648 +337,158 +20%
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