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Nucor
NUE

Overview Fund Activity

1,242 hedge funds and large institutions have $33.7B invested in Nucor in 2023 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 371 increasing their positions, 499 reducing their positions, and 72 closing their positions.

Holders
1,242
Holders Change
+88
Holders Change %
+7.63%
% of All Funds
18.21%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.22%
New
176
Increased
371
Reduced
499
Closed
72
Calls
$906M
Puts
$734M
Net Calls
+$172M
Net Calls Change
+$120M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.35B
2
Norges Bank
2
Norges Bank
Norway
$378M
3
Citadel Advisors
3
Citadel Advisors
Florida
$178M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$57.7M
5
State Street
5
State Street
Massachusetts
$2.1B

Top Sellers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$4.36B
2
BlackRock
2
BlackRock
New York
$3.64B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.14B
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$762M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.14B 29,514,096 -468,199 -2%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$4.36B 25,054,868 -1,285,777 -5%
BlackRock
3
BlackRock
New York
$3.64B 20,886,264 -1,036,133 -5%
State Street
4
State Street
Massachusetts
$2.1B 12,003,682 +319,982 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.42B 8,153,245 +90,863 +1%
Morgan Stanley
6
Morgan Stanley
New York
$1.35B 7,752,736 +3,823,147 +97%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$968M 5,564,277 +43,752 +0.8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$762M 4,380,077 -360,510 -8%
Northern Trust
9
Northern Trust
Illinois
$681M 3,911,034 -264,537 -6%
Capital World Investors
10
Capital World Investors
California
$654M 3,757,597 +2,343 +0.1%
Norges Bank
11
Norges Bank
Norway
$378M 2,169,794 +872,529 +67%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$366M 2,102,912 +28,290 +1%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$360M 2,070,960 +237,752 +13%
Invesco
14
Invesco
Georgia
$343M 1,973,348 -289,484 -13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$301M 1,728,742 -88,958 -5%
Legal & General Group
16
Legal & General Group
United Kingdom
$300M 1,721,669 +69,459 +4%
Goldman Sachs
17
Goldman Sachs
New York
$291M 1,673,919 -290,855 -15%
Charles Schwab
18
Charles Schwab
California
$261M 1,499,893 +36,304 +2%
First Trust Advisors
19
First Trust Advisors
Illinois
$238M 1,367,209 +85,475 +7%
Wells Fargo
20
Wells Fargo
California
$231M 1,325,988 -60,138 -4%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$229M 1,314,260 +109,336 +9%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$212M 1,215,743 +381 +0%
Deutsche Bank
23
Deutsche Bank
Germany
$211M 1,211,495 +303,155 +33%
ProShare Advisors
24
ProShare Advisors
Maryland
$193M 1,111,156 -12,329 -1%
UBS AM
25
UBS AM
Illinois
$190M 1,093,867 -4,671 -0.4%
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