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Nucor
NUE

Overview Fund Activity

1,175 hedge funds and large institutions have $32B invested in Nucor in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 373 increasing their positions, 480 reducing their positions, and 97 closing their positions.

Holders
1,175
Holders Change
-6
Holders Change %
-0.51%
% of All Funds
18.54%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.32%
New
102
Increased
373
Reduced
480
Closed
97
Calls
$684M
Puts
$499M
Net Calls
+$186M
Net Calls Change
-$115M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$258M
2
Norges Bank
2
Norges Bank
Norway
$184M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$306M
4
Barclays
4
Barclays
United Kingdom
$90.5M
5
Citigroup
5
Citigroup
New York
$88.7M

Top Sellers

1
CWP
1
Capital Wealth Planning
Florida
$616K
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$58.4M
3
PCM
3
Penserra Capital Management
California
$266K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$37.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5B 30,491,568 -591,652 -2%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$4.43B 27,037,589 -105,288 -0.4%
BlackRock
3
BlackRock
New York
$3.58B 21,840,894 -422,107 -2%
State Street
4
State Street
Massachusetts
$2.04B 12,390,145 -275,674 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.37B 8,349,385 -356,519 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$898M 5,473,471 +35,118 +0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$834M 5,086,581 +210,245 +4%
Morgan Stanley
8
Morgan Stanley
New York
$667M 4,067,616 -272,211 -6%
Northern Trust
9
Northern Trust
Illinois
$660M 4,025,982 -182,488 -4%
Capital World Investors
10
Capital World Investors
California
$616M 3,755,284 -151,850 -4%
Invesco
11
Invesco
Georgia
$345M 2,103,602 +175,776 +9%
Goldman Sachs
12
Goldman Sachs
New York
$313M 1,908,876 -80,181 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$313M 1,906,252 -92,036 -5%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$306M 1,864,900 +327,041 +21%
Legal & General Group
15
Legal & General Group
United Kingdom
$278M 1,698,008 -18,800 -1%
Citadel Advisors
16
Citadel Advisors
Florida
$258M 1,573,358 +846,850 +117%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$249M 1,515,487 +160,958 +12%
Ameriprise
18
Ameriprise
Minnesota
$247M 1,508,354 -69,177 -4%
Charles Schwab
19
Charles Schwab
California
$238M 1,452,048 +638 +0%
Wells Fargo
20
Wells Fargo
California
$236M 1,437,694 -69,089 -5%
First Trust Advisors
21
First Trust Advisors
Illinois
$217M 1,324,729 -403,044 -23%
Bank of America
22
Bank of America
North Carolina
$208M 1,270,832 -93,921 -7%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$202M 1,229,973 +135,430 +12%
ProShare Advisors
24
ProShare Advisors
Maryland
$190M 1,158,973 +6,009 +0.5%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$189M 1,150,735 +9,783 +0.9%
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