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Nucor
NUE

Overview Fund Activity

662 hedge funds and large institutions have $8.34B invested in Nucor in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 222 increasing their positions, 272 reducing their positions, and 155 closing their positions.

Holders
662
Holders Change
-98
Holders Change %
-12.89%
% of All Funds
14.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
65
Increased
222
Reduced
272
Closed
155
Calls
$188M
Puts
$97.9M
Net Calls
+$90.3M
Net Calls Change
-$124M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$176M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.4B
3
Capital International Investors
3
Capital International Investors
California
$34.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$224M
5
SCC
5
Spring Creek Capital
Kansas
$18M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$3.92M
2
CVA
2
Ceredex Value Advisors
Florida
$29.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$30.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$130M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.4B 38,786,725 +1,104,680 +3%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.02B 28,209,300 – –
BlackRock
3
BlackRock
New York
$814M 22,610,461 +155,449 +0.7%
State Street
4
State Street
Massachusetts
$672M 18,447,689 -883,366 -5%
Capital World Investors
5
Capital World Investors
California
$234M 6,506,066 -255 -0%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$224M 6,217,908 +749,893 +14%
ClearBridge Investments
7
ClearBridge Investments
New York
$212M 5,895,411 -725,271 -11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$194M 5,398,149 +425,919 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$193M 5,357,590 +409,377 +8%
Northern Trust
10
Northern Trust
Illinois
$184M 5,119,883 -26,022 -0.5%
Norges Bank
11
Norges Bank
Norway
$176M 4,885,587 +1,974,351 +68%
Ameriprise
12
Ameriprise
Minnesota
$149M 4,143,147 -217,805 -5%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$130M 3,619,189 -1,142,883 -24%
Legal & General Group
14
Legal & General Group
United Kingdom
$84.4M 2,340,298 +19,298 +0.8%
ProShare Advisors
15
ProShare Advisors
Maryland
$76.1M 2,112,935 -41,376 -2%
Morgan Stanley
16
Morgan Stanley
New York
$69.8M 1,937,859 -150,070 -7%
Bank of America
17
Bank of America
North Carolina
$68.2M 1,894,349 -144,649 -7%
Wells Fargo
18
Wells Fargo
California
$64.6M 1,792,596 -22,732 -1%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$59.4M 1,649,931 -355,330 -18%
Charles Schwab
20
Charles Schwab
California
$57.6M 1,599,564 +66,595 +4%
Goldman Sachs
21
Goldman Sachs
New York
$53.6M 1,487,899 -298,829 -17%
Invesco
22
Invesco
Georgia
$53.3M 1,478,448 -219,050 -13%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$49.4M 1,370,332 +36,314 +3%
UBS AM
24
UBS AM
Illinois
$45.6M 1,266,719 -55,294 -4%
PP
25
Prudential plc
United Kingdom
$42.7M 1,185,500 -760,100 -39%
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