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Nucor
NUE

Overview Fund Activity

765 hedge funds and large institutions have $16.2B invested in Nucor in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 222 increasing their positions, 298 reducing their positions, and 68 closing their positions.

Holders
765
Holders Change
+65
Holders Change %
+9.29%
% of All Funds
17.37%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.34%
New
140
Increased
222
Reduced
298
Closed
68
Calls
$496M
Puts
$208M
Net Calls
+$288M
Net Calls Change
+$295M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$350M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$228M
3
Capital World Investors
3
Capital World Investors
California
$525M
4
Citadel Advisors
4
Citadel Advisors
Florida
$110M
5
Holocene Advisors
5
Holocene Advisors
New York
$100M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$274M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$273M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$19.4M
5
Wells Fargo
5
Wells Fargo
California
$295M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$1.94B 30,448,900 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.66B 26,115,206 +308,297 +1%
BlackRock
3
BlackRock
New York
$1.42B 22,382,353 +702,355 +3%
State Street
4
State Street
Massachusetts
$1.18B 18,511,982 +756,602 +4%
ClearBridge Investments
5
ClearBridge Investments
New York
$573M 9,011,171 -236,404 -3%
Capital World Investors
6
Capital World Investors
California
$525M 8,250,003 +2,250,003 +38%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$493M 7,748,287 +579,165 +8%
Ameriprise
8
Ameriprise
Minnesota
$350M 5,497,603 +4,096,495 +292%
Northern Trust
9
Northern Trust
Illinois
$348M 5,466,307 -194,229 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$300M 4,717,425 +95,859 +2%
Wells Fargo
11
Wells Fargo
California
$295M 4,637,285 -657,227 -12%
Norges Bank
12
Norges Bank
Norway
$274M 4,306,624 -4,951,706 -53%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$273M 4,289,766 -732,637 -15%
Bank of America
14
Bank of America
North Carolina
$247M 3,879,493 -33,346 -0.9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$228M 3,582,762 +3,169,467 +767%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$221M 3,482,027 -138,664 -4%
Capital International Investors
17
Capital International Investors
California
$196M 3,090,004 -552,196 -15%
Goldman Sachs
18
Goldman Sachs
New York
$186M 2,918,930 +786,525 +37%
Morgan Stanley
19
Morgan Stanley
New York
$182M 2,868,036 +197,235 +7%
Franklin Resources
20
Franklin Resources
California
$153M 2,405,123 -17,998 -0.7%
PP
21
Prudential plc
United Kingdom
$146M 2,303,800 -190,700 -8%
Boston Partners
22
Boston Partners
Massachusetts
$121M 1,898,486 -62,560 -3%
AAMU
23
Amundi Asset Management US
Massachusetts
$119M 1,872,592 -1,829 -0.1%
Citadel Advisors
24
Citadel Advisors
Florida
$110M 1,727,673 +1,727,673 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$109M 1,720,544 +855,846 +99%
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