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Nucor
NUE

Overview Fund Activity

1,098 hedge funds and large institutions have $31B invested in Nucor in 2022 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 347 increasing their positions, 428 reducing their positions, and 95 closing their positions.

Holders
1,098
Holders Change
+50
Holders Change %
+4.77%
% of All Funds
17.38%
Holding in Top 10
29
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+163.64%
% of All Funds
0.46%
New
158
Increased
347
Reduced
428
Closed
95
Calls
$817M
Puts
$951M
Net Calls
-$134M
Net Calls Change
-$79.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.47B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$118M
3
AAM
3
Ardevora Asset Management
United Kingdom
$82.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$138M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$66.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.26B
2
Norges Bank
2
Norges Bank
Norway
$300M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.24B
4
UBS Group
4
UBS Group
Switzerland
$69.4M
5
Barclays
5
Barclays
United Kingdom
$51.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.24B 35,272,561 -572,348 -2%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$4.05B 27,241,300 – –
BlackRock
3
BlackRock
New York
$3.47B 23,345,048 +897,135 +4%
State Street
4
State Street
Massachusetts
$2.36B 15,803,098 +377,102 +2%
Capital World Investors
5
Capital World Investors
California
$1.26B 8,483,497 -5,119,917 -38%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.05B 7,057,126 +398,697 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$829M 5,584,019 -16,914 -0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$711M 4,782,243 +406,834 +9%
Northern Trust
9
Northern Trust
Illinois
$679M 4,568,364 -68,875 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$452M 3,043,212 +130,192 +4%
Morgan Stanley
11
Morgan Stanley
New York
$371M 2,492,908 +23,145 +0.9%
Legal & General Group
12
Legal & General Group
United Kingdom
$303M 2,037,040 +8,571 +0.4%
Norges Bank
13
Norges Bank
Norway
$300M 2,021,446 -3,968,951 -66%
Invesco
14
Invesco
Georgia
$258M 1,738,793 +176,738 +11%
ProShare Advisors
15
ProShare Advisors
Maryland
$254M 1,708,281 +196,156 +13%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$240M 1,614,352 -216,697 -12%
Ameriprise
17
Ameriprise
Minnesota
$240M 1,614,541 +227,085 +16%
Charles Schwab
18
Charles Schwab
California
$219M 1,474,862 -50,160 -3%
Bank of America
19
Bank of America
North Carolina
$197M 1,323,471 +157,622 +14%
Wells Fargo
20
Wells Fargo
California
$191M 1,283,911 +71,832 +6%
Swiss National Bank
21
Swiss National Bank
Switzerland
$184M 1,237,941 +121,600 +11%
PPA
22
Parametric Portfolio Associates
Washington
$180M 1,212,830 +7,476 +0.6%
UBS AM
23
UBS AM
Illinois
$160M 1,077,399 -104,257 -9%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$155M 1,088,272 -70,732 -6%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$153M 1,029,053 +146,445 +17%
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