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Nucor
NUE

Overview Fund Activity

684 hedge funds and large institutions have $10.5B invested in Nucor in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 202 increasing their positions, 272 reducing their positions, and 55 closing their positions.

Holders
684
Holders Change
+28
Holders Change %
+4.27%
% of All Funds
13.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
86
Increased
202
Reduced
272
Closed
55
Calls
$139M
Puts
$134M
Net Calls
+$5.26M
Net Calls Change
-$15.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$213M
2
Franklin Resources
2
Franklin Resources
California
$51.8M
3
Invesco
3
Invesco
Georgia
$126M
4
Capital World Investors
4
Capital World Investors
California
$775M
5
Morgan Stanley
5
Morgan Stanley
New York
$98M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$83.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.59B
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$40.5M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.59B 35,463,697 -1,080,832 -3%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.27B 28,209,300 – –
BlackRock
3
BlackRock
New York
$938M 20,913,264 -197,676 -0.9%
State Street
4
State Street
Massachusetts
$869M 19,199,164 -437,385 -2%
Capital World Investors
5
Capital World Investors
California
$775M 17,280,023 +815,502 +5%
Norges Bank
6
Norges Bank
Norway
$293M 6,525,792 – –
Bank of New York Mellon
7
Bank of New York Mellon
New York
$252M 5,619,740 -559,735 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$235M 5,254,979 -28,448 -0.5%
ClearBridge Investments
9
ClearBridge Investments
New York
$225M 5,021,923 -222,155 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$224M 5,001,467 -170,402 -3%
Northern Trust
11
Northern Trust
Illinois
$217M 4,833,741 -164,857 -3%
Capital International Investors
12
Capital International Investors
California
$213M 4,742,444 +2,907,543 +158%
Invesco
13
Invesco
Georgia
$126M 2,814,416 +866,856 +45%
Legal & General Group
14
Legal & General Group
United Kingdom
$101M 2,247,043 -84,964 -4%
ProShare Advisors
15
ProShare Advisors
Maryland
$100M 2,228,099 +90,834 +4%
Morgan Stanley
16
Morgan Stanley
New York
$98M 2,183,585 +525,733 +32%
Ameriprise
17
Ameriprise
Minnesota
$83.7M 1,858,228 -1,133,234 -38%
Bank of America
18
Bank of America
North Carolina
$77.5M 1,727,371 +293,987 +21%
Wells Fargo
19
Wells Fargo
California
$76.7M 1,709,953 -167,816 -9%
Charles Schwab
20
Charles Schwab
California
$69M 1,537,615 -44,765 -3%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$63.5M 1,416,541 -123,176 -8%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$57.8M 1,287,930 -75,450 -6%
Swiss National Bank
23
Swiss National Bank
Switzerland
$52.6M 1,172,197 -21,400 -2%
Goldman Sachs
24
Goldman Sachs
New York
$52M 1,158,838 +123,759 +12%
Franklin Resources
25
Franklin Resources
California
$51.8M 1,155,194 +1,044,074 +940%
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