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Nucor
NUE

Overview Fund Activity

796 hedge funds and large institutions have $12.3B invested in Nucor in 2018 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 258 increasing their positions, 296 reducing their positions, and 125 closing their positions.

Holders
796
Holders Change
-17
Holders Change %
-2.09%
% of All Funds
17.76%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
113
Increased
258
Reduced
296
Closed
125
Calls
$160M
Puts
$142M
Net Calls
+$17.1M
Net Calls Change
+$66M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$107M
2
Ameriprise
2
Ameriprise
Minnesota
$80.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.52B
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$125M
5
BlackRock
5
BlackRock
New York
$1.2B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$253M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.7M
3
Capital World Investors
3
Capital World Investors
California
$337M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$12.9M
5
LM
5
Luminus Management
Texas
$66.6M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$1.58B 30,448,900 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.52B 29,254,245 +932,678 +3%
BlackRock
3
BlackRock
New York
$1.2B 23,134,435 +764,927 +3%
State Street
4
State Street
Massachusetts
$916M 17,536,723 +152,861 +0.9%
ClearBridge Investments
5
ClearBridge Investments
New York
$407M 7,851,126 +193,322 +3%
Capital World Investors
6
Capital World Investors
California
$337M 6,500,102 -1,750,000 -21%
Northern Trust
7
Northern Trust
Illinois
$283M 5,465,392 +192,722 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$283M 5,454,562 +500,036 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$259M 4,998,590 +506,988 +11%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$253M 4,880,996 -2,320,916 -32%
Wells Fargo
11
Wells Fargo
California
$249M 4,796,409 -7,640 -0.2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$247M 4,772,938 +82,259 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$192M 3,698,832 +28,646 +0.8%
Norges Bank
14
Norges Bank
Norway
$177M 3,408,990 -697,947 -17%
Bank of America
15
Bank of America
North Carolina
$176M 3,404,695 +19,450 +0.6%
Goldman Sachs
16
Goldman Sachs
New York
$135M 2,602,615 -320,370 -11%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$125M 2,414,568 +806,517 +50%
Franklin Resources
18
Franklin Resources
California
$117M 2,253,821 -101,735 -4%
Capital International Investors
19
Capital International Investors
California
$116M 2,245,879 +282,789 +14%
Morgan Stanley
20
Morgan Stanley
New York
$115M 2,220,164 -176,325 -7%
Millennium Management
21
Millennium Management
New York
$107M 2,073,142 +1,511,854 +269%
Deutsche Bank
22
Deutsche Bank
Germany
$106M 2,039,090 +124,520 +7%
PP
23
Prudential plc
United Kingdom
$98M 1,892,400 -80,543 -4%
Legal & General Group
24
Legal & General Group
United Kingdom
$91.6M 1,767,626 +132,445 +8%
Ameriprise
25
Ameriprise
Minnesota
$80.9M 1,560,814 +1,132,791 +265%
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