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Nucor
NUE

Overview Fund Activity

950 hedge funds and large institutions have $21.7B invested in Nucor in 2021 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 319 increasing their positions, 383 reducing their positions, and 80 closing their positions.

Holders
950
Holders Change
+8
Holders Change %
+0.85%
% of All Funds
16.69%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.16%
New
102
Increased
319
Reduced
383
Closed
80
Calls
$977M
Puts
$778M
Net Calls
+$199M
Net Calls Change
+$94.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$840M
2
Prudential Financial
2
Prudential Financial
New Jersey
$93.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$113M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$152M
5
LCM
5
Laurion Capital Management
New York
$23M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$33.7M
2
State Street
2
State Street
Massachusetts
$1.56B
3
Norges Bank
3
Norges Bank
Norway
$534M
4
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$2.68B
5
Capital International Investors
5
Capital International Investors
California
$5.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.62B 36,798,368 -537,226 -1%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$2.68B 27,241,300 -968,000 -3%
BlackRock
3
BlackRock
New York
$2.33B 23,696,872 -55,467 -0.2%
State Street
4
State Street
Massachusetts
$1.56B 15,761,561 -1,703,587 -10%
Capital World Investors
5
Capital World Investors
California
$1.38B 14,061,477 -585,069 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$840M 8,527,823 +1,487,830 +21%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$558M 5,675,020 +167,023 +3%
Norges Bank
8
Norges Bank
Norway
$534M 5,416,828 -1,355,953 -20%
Northern Trust
9
Northern Trust
Illinois
$445M 4,519,722 -8,062 -0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$436M 4,423,439 +98,398 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$275M 2,789,357 +155,414 +6%
Morgan Stanley
12
Morgan Stanley
New York
$215M 2,181,304 -422,169 -16%
Legal & General Group
13
Legal & General Group
United Kingdom
$213M 2,166,304 -88,919 -4%
Invesco
14
Invesco
Georgia
$179M 1,815,717 -94,994 -5%
ProShare Advisors
15
ProShare Advisors
Maryland
$154M 1,561,831 -186,741 -11%
Charles Schwab
16
Charles Schwab
California
$153M 1,548,897 -47,482 -3%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$152M 1,540,515 +244,094 +19%
Bank of America
18
Bank of America
North Carolina
$149M 1,509,601 -122,016 -7%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$140M 1,426,434 +157,797 +12%
Wells Fargo
20
Wells Fargo
California
$122M 1,242,363 -339,706 -21%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$120M 1,220,725 -245,294 -17%
PPA
22
Parametric Portfolio Associates
Washington
$119M 1,204,185 +40,507 +3%
Swiss National Bank
23
Swiss National Bank
Switzerland
$117M 1,183,241 -47,900 -4%
Goldman Sachs
24
Goldman Sachs
New York
$113M 1,146,620 +255,127 +29%
UBS AM
25
UBS AM
Illinois
$112M 1,138,023 +59,134 +5%
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