HY icon

Hyster-Yale Materials Handling
HY

Overview Fund Activity

131 hedge funds and large institutions have $475M invested in Hyster-Yale Materials Handling in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-11
Holders Change %
-7.75%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
43
Reduced
52
Closed
23
Calls
$414K
Puts
$304K
Net Calls
+$110K
Net Calls Change
-$185K

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$31.4M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$10.9M
3
SCM
3
Shapiro Capital Management
Georgia
$22.4M
4
RA
4
Royce & Associates
New York
$16.5M
5
B
5
Barings
North Carolina
$2.38M

Top Sellers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
DVM
3
Dreman Value Management
Florida
$0
4
ERSOT
4
Employees Retirement System of Texas
Texas
$0
5
BIT
5
BlackRock Institutional Trust
California
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Matarin Capital Management
New York
$4.2M +$295K +5,624 +8%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$4.08M -$51.4K -980 -1%
Fisher Asset Management
28
Fisher Asset Management
Washington
$4.04M – – –
Millennium Management
29
Millennium Management
New York
$3.74M +$1.63M +31,131 +78%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$3.28M +$108K +2,050 +3%
CFMC
31
Curbstone Financial Management Corp
New Hampshire
$3.25M +$1.62M +30,970 +100%
QI
32
QS Investors
New York
$3.22M -$131K -2,500 -4%
WCF
33
West Coast Financial
California
$3.08M -$38.9K -742 -1%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$3.04M +$262K +4,989 +9%
Goldman Sachs
35
Goldman Sachs
New York
$2.9M -$484K -9,234 -14%
Bank of America
36
Bank of America
North Carolina
$2.73M +$690K +13,161 +34%
Charles Schwab
37
Charles Schwab
California
$2.58M +$93.7K +1,786 +4%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$2.44M -$79.7K -1,520 -3%
B
39
Barings
North Carolina
$2.38M +$2.38M +45,400 New
PPA
40
Parametric Portfolio Associates
Washington
$2.29M +$877K +16,732 +62%
Morgan Stanley
41
Morgan Stanley
New York
$2.26M -$2.13M -40,663 -49%
BA
42
BlackRock Advisors
Delaware
$2.25M -$724K -13,803 -24%
MDCM
43
Morgan Dempsey Capital Management
Wisconsin
$2.14M -$873K -16,649 -29%
MC
44
Menta Capital
California
$2.07M -$20.6K -393 -1%
NFA
45
Nationwide Fund Advisors
Ohio
$2M +$1.07M +20,371 +114%
CYG
46
Clean Yield Group
Vermont
$1.9M -$27K -538 -1%
BIM
47
BlackRock Investment Management
Delaware
$1.8M +$4.51K +86 +0.3%
PI
48
Putnam Investments
Massachusetts
$1.78M -$1.68K -32 -0.1%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.61M -$89.3K -1,702 -5%
TCIM
50
TIAA CREF Investment Management
New York
$1.55M -$63K -1,202 -4%
1
2
3 4 5