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Nucor
NUE

Overview Fund Activity

724 hedge funds and large institutions have $15.1B invested in Nucor in 2017 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 295 increasing their positions, 231 reducing their positions, and 79 closing their positions.

Holders
724
Holders Change
+12
Holders Change %
+1.69%
% of All Funds
18.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
102
Increased
295
Reduced
231
Closed
79
Calls
$199M
Puts
$154M
Net Calls
+$44.4M
Net Calls Change
+$41.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.29B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.51B
3
Wells Fargo
3
Wells Fargo
California
$304M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$72.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$150M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$93.2M
2
PC
2
PointState Capital
New York
$0
3
State Street
3
State Street
Massachusetts
$1.11B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$85.8M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$1.82B 30,448,900 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.51B 25,254,158 +3,729,281 +17%
BlackRock
3
BlackRock
New York
$1.29B 21,654,414 +20,571,970 +1,901%
State Street
4
State Street
Massachusetts
$1.11B 18,529,786 -1,343,667 -7%
ClearBridge Investments
5
ClearBridge Investments
New York
$562M 9,410,832 -211,808 -2%
Norges Bank
6
Norges Bank
Norway
$541M 9,054,441 +777,286 +9%
Capital World Investors
7
Capital World Investors
California
$394M 6,600,000 – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$388M 6,494,428 -620,040 -9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$363M 6,081,674 -643,079 -10%
Wells Fargo
10
Wells Fargo
California
$304M 5,087,303 +1,206,986 +31%
Northern Trust
11
Northern Trust
Illinois
$299M 5,008,221 -63,102 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$246M 4,118,653 +14,091 +0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$222M 3,715,181 +389,241 +12%
Capital International Investors
14
Capital International Investors
California
$218M 3,642,200 -397,877 -10%
Boston Partners
15
Boston Partners
Massachusetts
$200M 3,346,195 -101,788 -3%
Bank of America
16
Bank of America
North Carolina
$196M 3,284,200 +602,479 +22%
Morgan Stanley
17
Morgan Stanley
New York
$167M 2,788,254 -338,045 -11%
AQR Capital Management
18
AQR Capital Management
Connecticut
$150M 2,513,579 +877,194 +54%
Franklin Resources
19
Franklin Resources
California
$150M 2,507,441 +27,300 +1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$126M 2,107,624 -608,053 -22%
Prudential Financial
21
Prudential Financial
New Jersey
$111M 1,866,961 +763,540 +69%
TCIM
22
TIAA CREF Investment Management
New York
$107M 1,794,468 +229,038 +15%
PP
23
Prudential plc
United Kingdom
$105M 1,763,600 +56,800 +3%
Legal & General Group
24
Legal & General Group
United Kingdom
$95M 1,590,410 +38,454 +2%
Ameriprise
25
Ameriprise
Minnesota
$93.2M 1,560,427 -1,806,882 -54%
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