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Nucor
NUE

Overview Fund Activity

1,065 hedge funds and large institutions have $21.5B invested in Nucor in 2022 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 339 increasing their positions, 426 reducing their positions, and 139 closing their positions.

Holders
1,065
Holders Change
-33
Holders Change %
-3.01%
% of All Funds
18.01%
Holding in Top 10
10
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-65.52%
% of All Funds
0.17%
New
124
Increased
339
Reduced
426
Closed
139
Calls
$591M
Puts
$687M
Net Calls
-$96.6M
Net Calls Change
+$37.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$135M
2
Morgan Stanley
2
Morgan Stanley
New York
$357M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$829M
4
IIM
4
INTECH Investment Management
Florida
$74.2M
5
BlackRock
5
BlackRock
New York
$2.49B

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$2.82M
2
Capital World Investors
2
Capital World Investors
California
$604M
3
State Street
3
State Street
Massachusetts
$1.48B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.55B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$3.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.55B 34,026,448 -1,246,113 -4%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$2.84B 27,241,300 – –
BlackRock
3
BlackRock
New York
$2.49B 23,846,895 +501,847 +2%
State Street
4
State Street
Massachusetts
$1.48B 14,096,633 -1,706,465 -11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$829M 7,935,947 +878,821 +12%
Capital World Investors
6
Capital World Investors
California
$604M 5,779,589 -2,703,908 -32%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$587M 5,621,232 +37,213 +0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$522M 5,001,917 +219,674 +5%
Northern Trust
9
Northern Trust
Illinois
$470M 4,505,899 -62,465 -1%
Morgan Stanley
10
Morgan Stanley
New York
$357M 3,415,692 +922,784 +37%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$322M 3,080,234 +37,022 +1%
Legal & General Group
12
Legal & General Group
United Kingdom
$207M 1,984,138 -52,902 -3%
Invesco
13
Invesco
Georgia
$190M 1,818,453 +79,660 +5%
Norges Bank
14
Norges Bank
Norway
$183M 1,753,635 -267,811 -13%
Wells Fargo
15
Wells Fargo
California
$181M 1,729,945 +446,034 +35%
Ameriprise
16
Ameriprise
Minnesota
$170M 1,628,199 +13,658 +0.8%
Charles Schwab
17
Charles Schwab
California
$151M 1,441,895 -32,967 -2%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$149M 1,432,445 -181,907 -11%
Bank of America
19
Bank of America
North Carolina
$138M 1,317,197 -6,274 -0.5%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$136M 1,302,040 +272,987 +27%
Citadel Advisors
21
Citadel Advisors
Florida
$135M 1,291,564 +1,262,604 +4,360%
UBS AM
22
UBS AM
Illinois
$130M 1,246,598 +169,199 +16%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$126M 1,204,420 +116,148 +11%
Swiss National Bank
24
Swiss National Bank
Switzerland
$122M 1,167,341 -70,600 -6%
ProShare Advisors
25
ProShare Advisors
Maryland
$115M 1,097,236 -611,045 -36%
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