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Hyster-Yale Materials Handling
HY

Overview Fund Activity

131 hedge funds and large institutions have $516M invested in Hyster-Yale Materials Handling in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
46
Reduced
49
Closed
16
Calls
$377K
Puts
$687K
Net Calls
-$310K
Net Calls Change
+$797K

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$8.11M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$1.52M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.2M
4
BlackRock
BlackRock
New York
+$1.08M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.04M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$7.6M
2
QI
QV Investors
Alberta, Canada
-$4.18M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$4.02M
4
FP
Foundry Partners
Minnesota
-$3.86M
5
RA
Royce & Associates
New York
-$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFMC
26
Curbstone Financial Management Corp
New Hampshire
$3.78M -$17.5K -282 -0.5%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$3.6M -$67K -1,082 -2%
Bank of America
28
Bank of America
North Carolina
$3.48M -$65.6K -1,058 -2%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$3.32M -$491K -7,919 -13%
Wells Fargo
30
Wells Fargo
California
$2.61M +$635K +10,246 +32%
TCIM
31
TIAA CREF Investment Management
New York
$2.57M -$458K -7,394 -15%
AllianceBernstein
32
AllianceBernstein
Tennessee
$2.44M +$37.2K +600 +2%
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.23M -$683K -11,026 -23%
Morgan Stanley
34
Morgan Stanley
New York
$2.02M -$543K -8,765 -21%
IA
35
IndexIQ Advisors
New York
$1.86M -$151K -2,441 -8%
PPA
36
Parametric Portfolio Associates
Washington
$1.86M -$222K -3,583 -11%
TA
37
Teachers Advisors
New York
$1.84M +$105K +1,690 +6%
Invesco
38
Invesco
Georgia
$1.66M +$298K +4,804 +22%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.65M +$354K +5,709 +27%
BCM
40
Bridgeway Capital Management
Texas
$1.38M – – –
Deutsche Bank
41
Deutsche Bank
Germany
$1.37M -$7.6M -123,031 -85%
Ameriprise
42
Ameriprise
Minnesota
$1.35M +$252K +4,070 +23%
JIC
43
Johnson Investment Counsel
Ohio
$1.32M – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.28M -$74.4K -1,200 -5%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M +$2.42K +39 +0.2%
Goldman Sachs
46
Goldman Sachs
New York
$1.1M +$209K +3,380 +23%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$1.1M +$196K +3,167 +22%
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.1M -$495K -7,988 -31%
AAA
49
Adams Asset Advisors
Texas
$1.07M – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$63.5K +1,025 +6%
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