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Nucor
NUE

Overview Fund Activity

1,181 hedge funds and large institutions have $30.8B invested in Nucor in 2023 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 353 increasing their positions, 473 reducing their positions, and 75 closing their positions.

Holders
1,181
Holders Change
+48
Holders Change %
+4.24%
% of All Funds
18.91%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.27%
New
143
Increased
353
Reduced
473
Closed
75
Calls
$894M
Puts
$593M
Net Calls
+$301M
Net Calls Change
+$294M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$267M
2
CWP
2
Capital Wealth Planning
Florida
$288M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.34B
4
Empower Advisory Group
4
Empower Advisory Group
Colorado
$76.4M
5
PCM
5
Penserra Capital Management
California
$101M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.8B
2
State Street
2
State Street
Massachusetts
$1.96B
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$130M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$753M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.8B 31,083,220 -1,558,150 -5%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$4.19B 27,142,877 -98,423 -0.4%
BlackRock
3
BlackRock
New York
$3.44B 22,263,001 +170,412 +0.8%
State Street
4
State Street
Massachusetts
$1.96B 12,665,819 -592,749 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.34B 8,705,904 +762,269 +10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$841M 5,438,353 +23,366 +0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$753M 4,876,336 -359,564 -7%
Morgan Stanley
8
Morgan Stanley
New York
$670M 4,339,827 +92,201 +2%
Northern Trust
9
Northern Trust
Illinois
$650M 4,208,470 -109,564 -3%
Capital World Investors
10
Capital World Investors
California
$604M 3,907,134 -283,025 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$309M 1,998,288 -60,969 -3%
Goldman Sachs
12
Goldman Sachs
New York
$307M 1,989,057 +171,003 +9%
Invesco
13
Invesco
Georgia
$298M 1,927,826 -134,954 -7%
CWP
14
Capital Wealth Planning
Florida
$288M 1,863,335 +883,121 +90%
First Trust Advisors
15
First Trust Advisors
Illinois
$267M 1,727,773 +1,048,657 +154%
Legal & General Group
16
Legal & General Group
United Kingdom
$265M 1,716,808 -54,256 -3%
Ameriprise
17
Ameriprise
Minnesota
$243M 1,577,531 -221,183 -12%
Pacer Advisors
18
Pacer Advisors
Pennsylvania
$238M 1,537,859 +103,723 +7%
Wells Fargo
19
Wells Fargo
California
$233M 1,506,783 -76,215 -5%
Charles Schwab
20
Charles Schwab
California
$224M 1,451,410 -2,836 -0.2%
Bank of America
21
Bank of America
North Carolina
$211M 1,364,753 +199,895 +17%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$209M 1,354,529 -97,377 -7%
ProShare Advisors
23
ProShare Advisors
Maryland
$178M 1,152,964 -98,893 -8%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$176M 1,140,952 +19,274 +2%
UBS AM
25
UBS AM
Illinois
$174M 1,127,483 +29,011 +3%
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