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Nucor
NUE

Overview Fund Activity

1,133 hedge funds and large institutions have $26.3B invested in Nucor in 2022 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 348 increasing their positions, 436 reducing their positions, and 60 closing their positions.

Holders
1,133
Holders Change
+79
Holders Change %
+7.5%
% of All Funds
18.28%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
159
Increased
348
Reduced
436
Closed
60
Calls
$616M
Puts
$609M
Net Calls
+$7.02M
Net Calls Change
-$44.3M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$265M
2
CWP
2
Capital Wealth Planning
Florida
$129M
3
Morgan Stanley
3
Morgan Stanley
New York
$560M
4
Goldman Sachs
4
Goldman Sachs
New York
$240M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$147M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.91B
2
Capital World Investors
2
Capital World Investors
California
$552M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$271M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.3B
5
Norges Bank
5
Norges Bank
Norway
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.3B 32,641,370 -852,950 -3%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$3.59B 27,241,300 – –
BlackRock
3
BlackRock
New York
$2.91B 22,092,589 -1,181,827 -5%
State Street
4
State Street
Massachusetts
$1.75B 13,258,568 -494,014 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.05B 7,943,635 +96,033 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$714M 5,414,987 -145,950 -3%
Northern Trust
7
Northern Trust
Illinois
$569M 4,318,034 -58,464 -1%
Morgan Stanley
8
Morgan Stanley
New York
$560M 4,247,626 +979,824 +30%
Capital World Investors
9
Capital World Investors
California
$552M 4,190,159 -1,151,609 -22%
Invesco
10
Invesco
Georgia
$272M 2,062,780 +462,668 +29%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$271M 2,059,257 -877,222 -30%
AWA
12
Arete Wealth Advisors
Illinois
$265M 2,011 +2,011 New
Goldman Sachs
13
Goldman Sachs
New York
$240M 1,818,054 +864,043 +91%
Ameriprise
14
Ameriprise
Minnesota
$237M 1,798,714 -328,628 -15%
Legal & General Group
15
Legal & General Group
United Kingdom
$233M 1,771,064 -142,206 -7%
Wells Fargo
16
Wells Fargo
California
$209M 1,582,998 -44,674 -3%
Charles Schwab
17
Charles Schwab
California
$192M 1,454,246 -963 -0.1%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$191M 1,451,906 -4,878 -0.3%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$189M 1,434,136 +287,283 +25%
ProShare Advisors
20
ProShare Advisors
Maryland
$165M 1,251,857 -128,788 -9%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$160M 1,210,805 -36,743 -3%
Bank of America
22
Bank of America
North Carolina
$154M 1,164,858 -49,405 -4%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$148M 1,121,678 -15,199 -1%
Marshall Wace
24
Marshall Wace
United Kingdom
$147M 1,111,646 +670,178 +152%
UBS AM
25
UBS AM
Illinois
$145M 1,098,472 -65,729 -6%
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