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Nucor
NUE

Overview Fund Activity

730 hedge funds and large institutions have $14.4B invested in Nucor in 2017 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 268 increasing their positions, 256 reducing their positions, and 73 closing their positions.

Holders
730
Holders Change
+6
Holders Change %
+0.83%
% of All Funds
18.23%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
90
Increased
268
Reduced
256
Closed
73
Calls
$364M
Puts
$237M
Net Calls
+$127M
Net Calls Change
+$82.4M

Top Buyers

1
RP
1
RR Partners
New York
$110M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$105M
3
Goldman Sachs
3
Goldman Sachs
New York
$133M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$66.3M
5
Northern Trust
5
Northern Trust
Illinois
$333M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$11.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.8M
3
Boston Partners
3
Boston Partners
Massachusetts
$109M
4
Prudential Financial
4
Prudential Financial
New Jersey
$27.5M
5
PI
5
Putnam Investments
Massachusetts
$365K
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$1.76B 30,448,900 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.48B 25,573,754 +319,596 +1%
BlackRock
3
BlackRock
New York
$1.22B 21,078,233 -576,181 -3%
State Street
4
State Street
Massachusetts
$1.04B 18,023,390 -506,396 -3%
ClearBridge Investments
5
ClearBridge Investments
New York
$542M 9,370,207 -40,625 -0.4%
Norges Bank
6
Norges Bank
Norway
$531M 9,184,190 +129,749 +1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$365M 6,310,863 -183,565 -3%
Capital World Investors
8
Capital World Investors
California
$347M 6,000,000 -600,000 -9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$337M 5,827,069 -254,605 -4%
Northern Trust
10
Northern Trust
Illinois
$333M 5,759,017 +750,796 +15%
Wells Fargo
11
Wells Fargo
California
$311M 5,377,894 +290,591 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$259M 4,471,347 +352,694 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$214M 3,697,296 -17,885 -0.5%
Capital International Investors
14
Capital International Investors
California
$211M 3,642,200 – –
Bank of America
15
Bank of America
North Carolina
$205M 3,544,585 +260,385 +8%
Morgan Stanley
16
Morgan Stanley
New York
$183M 3,163,185 +374,931 +13%
Franklin Resources
17
Franklin Resources
California
$143M 2,468,838 -38,603 -2%
Goldman Sachs
18
Goldman Sachs
New York
$133M 2,292,165 +895,207 +64%
PP
19
Prudential plc
United Kingdom
$131M 2,260,300 +496,700 +28%
RP
20
RR Partners
New York
$110M 1,908,600 +1,908,600 New
Boston Partners
21
Boston Partners
Massachusetts
$109M 1,890,688 -1,455,507 -43%
AAMU
22
Amundi Asset Management US
Massachusetts
$105M 1,813,506 +1,475,935 +437%
Legal & General Group
23
Legal & General Group
United Kingdom
$97.4M 1,682,585 +92,175 +6%
TCIM
24
TIAA CREF Investment Management
New York
$97.1M 1,677,758 -116,710 -7%
Ameriprise
25
Ameriprise
Minnesota
$87.8M 1,516,761 -43,666 -3%
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