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Hyster-Yale Materials Handling
HY

Overview Fund Activity

158 hedge funds and large institutions have $961M invested in Hyster-Yale Materials Handling in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+4
Holders Change %
+2.6%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
54
Reduced
57
Closed
16
Calls
$1.01M
Puts
$1.43M
Net Calls
-$428K
Net Calls Change
+$1.65M

Top Buyers

1
RCAMU
Rothschild & Co Asset Management US
Connecticut
$14.5M
2
RA
Royce & Associates
New York
$18.3M
3
Fisher Asset Management
Fisher Asset Management
Washington
$4.93M
4
Northern Trust
Northern Trust
Illinois
$39.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
$11.7M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$5.38M
2
IAM
Impala Asset Management
Florida
$11.4M
3
WC
Walthausen & Co
New York
$17M
4
MLIM
Mountain Lake Investment Management
Florida
$624K
5
LSV Asset Management
LSV Asset Management
Illinois
$73.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$3.71M -$66.6K -683 -2%
WHG
52
Westwood Holdings Group
Texas
$3.51M -$429K -4,400 -11%
Renaissance Technologies
53
Renaissance Technologies
New York
$3.31M +$324K +3,326 +11%
GCG
54
Giovine Capital Group
California
$3.23M -$1.3M -13,374 -29%
DVM
55
Dreman Value Management
Florida
$3.21M +$113K +1,154 +4%
Marshall Wace
56
Marshall Wace
United Kingdom
$3.17M +$3.17M +32,530 New
CCMH
57
Cornerstone Capital Management Holdings
New York
$3.02M +$1.2M +12,300 +66%
U
58
UBS
Switzerland
$2.99M +$353K +3,619 +13%
AA
59
Ancora Advisors
Ohio
$2.92M +$349K +3,579 +14%
BIM
60
BlackRock Investment Management
Delaware
$2.83M +$15.6K +160 +0.6%
CNBT
61
Canandaigua National Bank & Trust
New York
$2.63M -$195K -2,000 -7%
CFMC
62
Curbstone Financial Management Corp
New Hampshire
$2.63M +$2.63M +26,970 New
HCM
63
Highbridge Capital Management
New York
$2.45M -$1.13M -11,583 -32%
SAM
64
Shell Asset Management
Netherlands
$2.34M -$9.46K -97 -0.4%
SIM
65
Spark Investment Management
New York
$2.27M +$322K +3,300 +17%
NFA
66
Nationwide Fund Advisors
Ohio
$2.24M -$31.6K -324 -1%
Citigroup
67
Citigroup
New York
$2.15M -$124K -1,269 -5%
SFM
68
Systematic Financial Management
New Jersey
$1.87M +$1.87M +19,215 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.87M +$9.75K +100 +0.5%
SCM
70
Sterling Capital Management
North Carolina
$1.76M +$1.18M +12,100 +205%
DCM
71
Dupont Capital Management
Delaware
$1.75M – – –
KS
72
Karpas Strategies
Connecticut
$1.71M -$18K -185 -1%
STC
73
SEI Trust Company
Pennsylvania
$1.69M +$1.69M +17,318 New
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$1.69M -$3.41K -35 -0.2%
MCM
75
Matarin Capital Management
New York
$1.62M -$192K -1,971 -11%
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