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Nucor
NUE

Overview Fund Activity

636 hedge funds and large institutions have $12.4B invested in Nucor in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 233 increasing their positions, 244 reducing their positions, and 62 closing their positions.

Holders
636
Holders Change
-23
Holders Change %
-3.49%
% of All Funds
17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
233
Reduced
244
Closed
62
Calls
$133M
Puts
$117M
Net Calls
+$16M
Net Calls Change
+$26.9M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$175M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07B
3
PC
3
PointState Capital
New York
$57.9M
4
JHIU
4
Janus Henderson Investors US
Colorado
$58.3M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$67.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$70.9M
2
CCI
2
Columbus Circle Investors
$0
3
SFM
3
Systematic Financial Management
New Jersey
$8.79M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$85.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.04M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$1.51B 30,448,900 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07B 21,628,441 +1,287,035 +6%
State Street
3
State Street
Massachusetts
$918M 18,572,190 +712,651 +4%
ClearBridge Investments
4
ClearBridge Investments
New York
$504M 10,194,465 -223,148 -2%
BIT
5
BlackRock Institutional Trust
California
$434M 8,776,292 +242,300 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$422M 8,540,842 -717,771 -8%
Capital World Investors
7
Capital World Investors
California
$371M 7,500,000 – –
Norges Bank
8
Norges Bank
Norway
$296M 6,272,825 +781,467 +14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$283M 5,718,161 -197,974 -3%
BFA
10
BlackRock Fund Advisors
California
$281M 5,679,748 +248,989 +5%
Northern Trust
11
Northern Trust
Illinois
$262M 5,288,380 -192,255 -4%
Capital International Investors
12
Capital International Investors
California
$256M 5,180,149 +5,300 +0.1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$210M 4,255,952 +191,595 +5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$204M 4,123,693 -427,462 -9%
Wells Fargo
15
Wells Fargo
California
$192M 3,882,130 +286,265 +8%
Ameriprise
16
Ameriprise
Minnesota
$182M 3,685,376 +339,728 +10%
Boston Partners
17
Boston Partners
Massachusetts
$175M 3,538,424 +3,538,424 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$161M 3,261,080 +160,421 +5%
BG
19
BlackRock Group
United Kingdom
$133M 2,689,702 +14,582 +0.5%
Franklin Resources
20
Franklin Resources
California
$123M 2,485,567 -9,099 -0.4%
Morgan Stanley
21
Morgan Stanley
New York
$123M 2,485,477 -135,034 -5%
Bank of America
22
Bank of America
North Carolina
$115M 2,328,764 -206,115 -8%
American Century Companies
23
American Century Companies
Missouri
$100M 2,028,889 +9,241 +0.5%
Invesco
24
Invesco
Georgia
$95.8M 1,936,425 +84,531 +5%
PAM
25
Panagora Asset Management
Massachusetts
$92.3M 1,866,498 +12,000 +0.6%
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