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Nucor
NUE

Overview Fund Activity

813 hedge funds and large institutions have $15.4B invested in Nucor in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 313 increasing their positions, 262 reducing their positions, and 64 closing their positions.

Holders
813
Holders Change
+8
Holders Change %
+0.99%
% of All Funds
18.62%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
81
Increased
313
Reduced
262
Closed
64
Calls
$156M
Puts
$205M
Net Calls
-$48.8M
Net Calls Change
-$84.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.8B
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$102M
3
Goldman Sachs
3
Goldman Sachs
New York
$185M
4
Deutsche Bank
4
Deutsche Bank
Germany
$121M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$285M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$27.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.28M
3
Capital International Investors
3
Capital International Investors
California
$125M
4
Capital World Investors
4
Capital World Investors
California
$523M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$1.93B 30,448,900 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8B 28,321,567 +1,186,099 +4%
BlackRock
3
BlackRock
New York
$1.42B 22,369,508 +54,070 +0.2%
State Street
4
State Street
Massachusetts
$1.1B 17,383,862 -95,234 -0.5%
Capital World Investors
5
Capital World Investors
California
$523M 8,250,102 -1,000,000 -11%
ClearBridge Investments
6
ClearBridge Investments
New York
$486M 7,657,804 -534,741 -7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$457M 7,201,912 -358,085 -5%
Northern Trust
8
Northern Trust
Illinois
$335M 5,272,670 -40,221 -0.8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$314M 4,954,526 +482,917 +11%
Wells Fargo
10
Wells Fargo
California
$305M 4,804,049 +6,980 +0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$298M 4,690,679 +14,528 +0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$285M 4,491,602 +546,183 +14%
Norges Bank
13
Norges Bank
Norway
$261M 4,106,937 -140,184 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$233M 3,670,186 +157,538 +4%
Bank of America
15
Bank of America
North Carolina
$215M 3,385,245 +83,771 +3%
Goldman Sachs
16
Goldman Sachs
New York
$185M 2,922,985 +838,524 +40%
Morgan Stanley
17
Morgan Stanley
New York
$152M 2,396,489 -336,125 -12%
Franklin Resources
18
Franklin Resources
California
$149M 2,355,556 -2,400 -0.1%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$132M 2,086,951 -551,474 -21%
AAMU
20
Amundi Asset Management US
Massachusetts
$128M 2,015,030 -261,438 -11%
PP
21
Prudential plc
United Kingdom
$125M 1,972,943 -218,557 -10%
Capital International Investors
22
Capital International Investors
California
$125M 1,963,090 -1,127,016 -36%
Deutsche Bank
23
Deutsche Bank
Germany
$121M 1,914,570 +731,006 +62%
Two Sigma Investments
24
Two Sigma Investments
New York
$116M 1,833,183 +495,902 +37%
Legal & General Group
25
Legal & General Group
United Kingdom
$104M 1,635,181 +52,219 +3%
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