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Nucor
NUE

Overview Fund Activity

656 hedge funds and large institutions have $9.63B invested in Nucor in 2020 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 208 increasing their positions, 266 reducing their positions, and 77 closing their positions.

Holders
656
Holders Change
-6
Holders Change %
-0.91%
% of All Funds
13.49%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
74
Increased
208
Reduced
266
Closed
77
Calls
$144M
Puts
$123M
Net Calls
+$20.8M
Net Calls Change
-$69.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$682M
2
Norges Bank
2
Norges Bank
Norway
$270M
3
State Street
3
State Street
Massachusetts
$821M
4
Capital International Investors
4
Capital International Investors
California
$76M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$54.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$70.9M
3
BlackRock
3
BlackRock
New York
$874M
4
Ameriprise
4
Ameriprise
Minnesota
$124M
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51B 36,544,529 -2,242,196 -6%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.17B 28,209,300 – –
BlackRock
3
BlackRock
New York
$874M 21,110,940 -1,499,521 -7%
State Street
4
State Street
Massachusetts
$821M 19,636,549 +1,188,860 +6%
Capital World Investors
5
Capital World Investors
California
$682M 16,464,521 +9,958,455 +153%
Norges Bank
6
Norges Bank
Norway
$270M 6,525,792 +1,640,205 +34%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$256M 6,179,475 -38,433 -0.6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$218M 5,283,427 -74,163 -1%
ClearBridge Investments
9
ClearBridge Investments
New York
$217M 5,244,078 -651,333 -11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$214M 5,171,869 -226,280 -4%
Northern Trust
11
Northern Trust
Illinois
$207M 4,998,598 -121,285 -2%
Ameriprise
12
Ameriprise
Minnesota
$124M 2,991,462 -1,151,685 -28%
Legal & General Group
13
Legal & General Group
United Kingdom
$96.5M 2,332,007 -8,291 -0.4%
ProShare Advisors
14
ProShare Advisors
Maryland
$88.5M 2,137,265 +24,330 +1%
Invesco
15
Invesco
Georgia
$80.6M 1,947,560 +469,112 +32%
Wells Fargo
16
Wells Fargo
California
$77.8M 1,877,769 +85,173 +5%
Capital International Investors
17
Capital International Investors
California
$76M 1,834,901 +874,749 +91%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$70.9M 1,713,058 -1,906,131 -53%
Morgan Stanley
19
Morgan Stanley
New York
$68.7M 1,657,852 -280,007 -14%
Charles Schwab
20
Charles Schwab
California
$65.5M 1,582,380 -17,184 -1%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$63.8M 1,539,717 -110,214 -7%
Bank of America
22
Bank of America
North Carolina
$59.4M 1,433,384 -460,965 -24%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$56.5M 1,363,380 -6,952 -0.5%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$54.1M 1,337,900 +693,682 +108%
Swiss National Bank
25
Swiss National Bank
Switzerland
$49.4M 1,193,597 +16,800 +1%
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