NUE icon

Nucor
NUE

Overview Fund Activity

843 hedge funds and large institutions have $18.7B invested in Nucor in 2021 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 271 increasing their positions, 281 reducing their positions, and 76 closing their positions.

Holders
843
Holders Change
+78
Holders Change %
+10.2%
% of All Funds
14.85%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.19%
New
161
Increased
271
Reduced
281
Closed
76
Calls
$374M
Puts
$242M
Net Calls
+$132M
Net Calls Change
+$139M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$175M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.94B
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$97.7M
4
MAM
4
Madison Asset Management
Wisconsin
$51.1M
5
BlackRock
5
BlackRock
New York
$1.74B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$148M
2
Capital World Investors
2
Capital World Investors
California
$1.26B
3
Norges Bank
3
Norges Bank
Norway
$676M
4
Invesco
4
Invesco
Georgia
$158M
5
Franklin Resources
5
Franklin Resources
California
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.94B 36,674,582 +1,494,596 +4%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$2.26B 28,209,300 – –
BlackRock
3
BlackRock
New York
$1.74B 21,657,033 +630,528 +3%
State Street
4
State Street
Massachusetts
$1.51B 18,754,220 +396,425 +2%
Capital World Investors
5
Capital World Investors
California
$1.26B 15,733,575 -2,344,985 -13%
Norges Bank
6
Norges Bank
Norway
$676M 8,423,731 -2,234,345 -21%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$457M 5,687,577 +23,329 +0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$416M 5,192,818 -189,771 -4%
Northern Trust
9
Northern Trust
Illinois
$368M 4,586,063 -107,965 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$367M 4,567,965 -345,075 -7%
ClearBridge Investments
11
ClearBridge Investments
New York
$352M 4,384,236 -338,740 -7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$175M 2,182,644 +1,866,325 +590%
ProShare Advisors
13
ProShare Advisors
Maryland
$169M 2,100,460 +17,548 +0.8%
Legal & General Group
14
Legal & General Group
United Kingdom
$168M 2,096,637 -139,889 -6%
Invesco
15
Invesco
Georgia
$158M 1,974,178 -979,232 -33%
Morgan Stanley
16
Morgan Stanley
New York
$154M 1,917,406 -294,103 -13%
Capital International Investors
17
Capital International Investors
California
$148M 1,841,168 -2,904,218 -61%
Wells Fargo
18
Wells Fargo
California
$144M 1,795,326 +6,312 +0.4%
Charles Schwab
19
Charles Schwab
California
$127M 1,582,654 +17,928 +1%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$123M 1,528,202 +135,409 +10%
Bank of America
21
Bank of America
North Carolina
$113M 1,411,289 +199,423 +16%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$106M 1,319,495 +196,180 +17%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$97.7M 1,216,719 +1,062,994 +691%
UBS AM
24
UBS AM
Illinois
$97.5M 1,214,967 +36,862 +3%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$94M 1,171,453 +86,334 +8%
1
2 3 4 5