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Nucor
NUE

Overview Fund Activity

765 hedge funds and large institutions have $12.6B invested in Nucor in 2020 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 241 increasing their positions, 267 reducing their positions, and 41 closing their positions.

Holders
765
Holders Change
+81
Holders Change %
+11.84%
% of All Funds
13.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
131
Increased
241
Reduced
267
Closed
41
Calls
$159M
Puts
$166M
Net Calls
-$7.35M
Net Calls Change
-$12.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$567M
2
KBC Group
2
KBC Group
Belgium
$61.5M
3
Capital World Investors
3
Capital World Investors
California
$962M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$52.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$54.3M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$39.7M
2
State Street
2
State Street
Massachusetts
$984M
3
Bank of America
3
Bank of America
North Carolina
$64.5M
4
Barclays
4
Barclays
United Kingdom
$16.1M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.87B 35,179,986 -283,711 -0.8%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.5B 28,209,300 – –
BlackRock
3
BlackRock
New York
$1.12B 21,026,505 +113,241 +0.5%
State Street
4
State Street
Massachusetts
$984M 18,357,795 -841,369 -4%
Capital World Investors
5
Capital World Investors
California
$962M 18,078,560 +798,537 +5%
Norges Bank
6
Norges Bank
Norway
$567M 10,658,076 +4,132,284 +63%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$301M 5,664,248 +44,508 +0.8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$286M 5,382,589 +127,610 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$261M 4,913,040 -88,427 -2%
Capital International Investors
10
Capital International Investors
California
$252M 4,745,386 +2,942 +0.1%
ClearBridge Investments
11
ClearBridge Investments
New York
$251M 4,722,976 -298,947 -6%
Northern Trust
12
Northern Trust
Illinois
$250M 4,694,028 -139,713 -3%
Invesco
13
Invesco
Georgia
$157M 2,953,410 +138,994 +5%
Legal & General Group
14
Legal & General Group
United Kingdom
$119M 2,236,526 -10,517 -0.5%
Morgan Stanley
15
Morgan Stanley
New York
$118M 2,211,509 +27,924 +1%
ProShare Advisors
16
ProShare Advisors
Maryland
$111M 2,082,912 -145,187 -7%
Wells Fargo
17
Wells Fargo
California
$95.2M 1,789,014 +79,061 +5%
Charles Schwab
18
Charles Schwab
California
$83.2M 1,564,726 +27,111 +2%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$74.1M 1,392,793 -23,748 -2%
Bank of America
20
Bank of America
North Carolina
$64.5M 1,211,866 -515,505 -30%
UBS AM
21
UBS AM
Illinois
$62.7M 1,178,105 +42,013 +4%
Franklin Resources
22
Franklin Resources
California
$62.3M 1,171,173 +15,979 +1%
KBC Group
23
KBC Group
Belgium
$61.5M 210,206 +150,396 +251%
Swiss National Bank
24
Swiss National Bank
Switzerland
$60.7M 1,140,497 -31,700 -3%
PPA
25
Parametric Portfolio Associates
Washington
$60.2M 1,132,537 +8,170 +0.7%
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