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Nucor
NUE

Overview Fund Activity

805 hedge funds and large institutions have $15.6B invested in Nucor in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 295 increasing their positions, 276 reducing their positions, and 67 closing their positions.

Holders
805
Holders Change
+9
Holders Change %
+1.13%
% of All Funds
18.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
81
Increased
295
Reduced
276
Closed
67
Calls
$168M
Puts
$133M
Net Calls
+$35.5M
Net Calls Change
-$50.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$79.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.7B
3
Prudential Financial
3
Prudential Financial
New Jersey
$78.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$51.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$83.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$280M
2
Goldman Sachs
2
Goldman Sachs
New York
$130M
3
Citadel Advisors
3
Citadel Advisors
Florida
$69.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$165M
5
PC
5
PointState Capital
New York
$633K
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$1.9B 30,448,900 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.7B 27,135,468 +880,618 +3%
BlackRock
3
BlackRock
New York
$1.39B 22,315,438 -106,334 -0.5%
State Street
4
State Street
Massachusetts
$1.09B 17,479,096 +3,657 +0%
Capital World Investors
5
Capital World Investors
California
$578M 9,250,102 -148,902 -2%
ClearBridge Investments
6
ClearBridge Investments
New York
$512M 8,192,545 -305,760 -4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$473M 7,559,997 +1,284 +0%
Northern Trust
8
Northern Trust
Illinois
$332M 5,312,891 +21,081 +0.4%
Wells Fargo
9
Wells Fargo
California
$300M 4,797,069 -47,826 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$292M 4,676,151 +2,305 +0%
Ameriprise
11
Ameriprise
Minnesota
$280M 4,475,149 -2,283,051 -34%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$279M 4,471,609 -50,556 -1%
Norges Bank
13
Norges Bank
Norway
$265M 4,247,121 -126,180 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$246M 3,945,419 +26,959 +0.7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$220M 3,512,648 -49,777 -1%
Bank of America
16
Bank of America
North Carolina
$206M 3,301,474 +121,871 +4%
Capital International Investors
17
Capital International Investors
California
$193M 3,090,106 +102 +0%
Morgan Stanley
18
Morgan Stanley
New York
$171M 2,732,614 -172,562 -6%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$165M 2,638,425 -790,364 -23%
Franklin Resources
20
Franklin Resources
California
$147M 2,357,956 -23,566 -1%
AAMU
21
Amundi Asset Management US
Massachusetts
$142M 2,276,468 +467,061 +26%
PP
22
Prudential plc
United Kingdom
$137M 2,191,500 -33,800 -2%
LM
23
Luminus Management
Texas
$133M 2,126,324 +160,200 +8%
Goldman Sachs
24
Goldman Sachs
New York
$130M 2,084,461 -1,624,067 -44%
Legal & General Group
25
Legal & General Group
United Kingdom
$99M 1,582,962 -90,685 -5%
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