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Nucor
NUE

Overview Fund Activity

761 hedge funds and large institutions have $13B invested in Nucor in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 264 increasing their positions, 324 reducing their positions, and 107 closing their positions.

Holders
761
Holders Change
-62
Holders Change %
-7.53%
% of All Funds
16.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
54
Increased
264
Reduced
324
Closed
107
Calls
$186M
Puts
$138M
Net Calls
+$48.7M
Net Calls Change
+$3.32M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.86B
2
Ameriprise
2
Ameriprise
Minnesota
$264M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$118M
4
Barclays
4
Barclays
United Kingdom
$61.6M
5
Invesco
5
Invesco
Georgia
$89.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$146M
2
LM
2
Luminus Management
Texas
$0
3
Millennium Management
3
Millennium Management
New York
$2.67M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$22.6M
5
Capital International Investors
5
Capital International Investors
California
$73.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.86B 33,816,254 +5,547,683 +20%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.68B 30,448,900 – –
BlackRock
3
BlackRock
New York
$1.19B 21,553,493 -147,322 -0.7%
State Street
4
State Street
Massachusetts
$1.03B 18,477,391 +166,018 +0.9%
ClearBridge Investments
5
ClearBridge Investments
New York
$399M 7,242,553 -516,887 -7%
Capital World Investors
6
Capital World Investors
California
$358M 6,502,245 +2,143 +0%
Northern Trust
7
Northern Trust
Illinois
$305M 5,533,740 -4,548 -0.1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$270M 4,902,866 +106,656 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$266M 4,830,721 -56,102 -1%
Ameriprise
10
Ameriprise
Minnesota
$264M 4,793,941 +1,692,453 +55%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$259M 4,713,751 -292,399 -6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$243M 4,402,261 -181,780 -4%
Norges Bank
13
Norges Bank
Norway
$163M 2,960,236 -106,879 -3%
Bank of America
14
Bank of America
North Carolina
$146M 2,658,558 -1,261,039 -32%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$143M 2,593,274 +216,981 +9%
Deutsche Bank
16
Deutsche Bank
Germany
$134M 2,435,358 -48,768 -2%
Wells Fargo
17
Wells Fargo
California
$130M 2,356,739 +35,241 +2%
Franklin Resources
18
Franklin Resources
California
$122M 2,212,994 -2,381 -0.1%
Legal & General Group
19
Legal & General Group
United Kingdom
$122M 2,207,691 +70,308 +3%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$118M 2,139,227 +1,677,330 +363%
Morgan Stanley
21
Morgan Stanley
New York
$115M 2,094,566 -92,708 -4%
PP
22
Prudential plc
United Kingdom
$108M 1,967,900 +72,000 +4%
Goldman Sachs
23
Goldman Sachs
New York
$96M 1,741,822 -115,688 -6%
AAMU
24
Amundi Asset Management US
Massachusetts
$93M 1,688,752 +28,994 +2%
Invesco
25
Invesco
Georgia
$89.5M 1,623,635 +392,215 +32%
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