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Nucor
NUE

Overview Fund Activity

700 hedge funds and large institutions have $13.8B invested in Nucor in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 251 increasing their positions, 282 reducing their positions, and 82 closing their positions.

Holders
700
Holders Change
-30
Holders Change %
-4.11%
% of All Funds
17.48%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
56
Increased
251
Reduced
282
Closed
82
Calls
$141M
Puts
$147M
Net Calls
-$6.86M
Net Calls Change
-$134M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$55.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$402M
3
PC
3
PointState Capital
New York
$41.8M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$35.5M
5
BlackRock
5
BlackRock
New York
$1.21B

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$253K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$281M
3
Millennium Management
3
Millennium Management
New York
$7.19M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.7M
5
Barclays
5
Barclays
United Kingdom
$5.7M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$1.71B 30,448,900 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.45B 25,806,909 +233,155 +0.9%
BlackRock
3
BlackRock
New York
$1.21B 21,679,998 +601,765 +3%
State Street
4
State Street
Massachusetts
$995M 17,755,380 -268,010 -1%
Norges Bank
5
Norges Bank
Norway
$519M 9,258,330 +74,140 +0.8%
ClearBridge Investments
6
ClearBridge Investments
New York
$518M 9,247,575 -122,632 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$402M 7,169,122 +858,259 +14%
Capital World Investors
8
Capital World Investors
California
$336M 6,000,000 – –
Northern Trust
9
Northern Trust
Illinois
$317M 5,660,536 -98,481 -2%
Wells Fargo
10
Wells Fargo
California
$297M 5,294,512 -83,382 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$281M 5,022,403 -804,666 -14%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$259M 4,621,566 +150,219 +3%
Bank of America
13
Bank of America
North Carolina
$219M 3,912,839 +368,254 +10%
Capital International Investors
14
Capital International Investors
California
$204M 3,642,200 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$203M 3,620,691 -76,605 -2%
Morgan Stanley
16
Morgan Stanley
New York
$150M 2,670,801 -492,384 -16%
PP
17
Prudential plc
United Kingdom
$140M 2,494,500 +234,200 +10%
Franklin Resources
18
Franklin Resources
California
$136M 2,423,121 -45,717 -2%
Goldman Sachs
19
Goldman Sachs
New York
$120M 2,132,405 -159,760 -7%
Boston Partners
20
Boston Partners
Massachusetts
$110M 1,961,046 +70,358 +4%
AAMU
21
Amundi Asset Management US
Massachusetts
$105M 1,874,421 +60,915 +3%
Legal & General Group
22
Legal & General Group
United Kingdom
$96.9M 1,729,371 +46,786 +3%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$95.9M 1,711,257 +260,717 +18%
TCIM
24
TIAA CREF Investment Management
New York
$88M 1,570,664 -107,094 -6%
RP
25
RR Partners
New York
$86.7M 1,547,500 -361,100 -19%
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