HY icon

Hyster-Yale Materials Handling
HY

Overview Fund Activity

159 hedge funds and large institutions have $875M invested in Hyster-Yale Materials Handling in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
61
Reduced
52
Closed
17
Calls
$1.17M
Puts
$3M
Net Calls
-$1.83M
Net Calls Change
-$1.41M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35M
2
Norges Bank
2
Norges Bank
Norway
$18.9M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$15M
4
NI
4
Numeric Investors
Massachusetts
$18.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.6M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$30.1M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
3
WC
3
Walthausen & Co
New York
$11.1M
4
MPM
4
Meritage Portfolio Management
Kansas
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
51
UBS
Switzerland
$3.27M +$553K +6,249 +20%
CCMH
52
Cornerstone Capital Management Holdings
New York
$3.24M +$505K +5,700 +18%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$3.24M -$1.02M -11,556 -24%
GCG
54
Giovine Capital Group
California
$2.93M – – –
DVM
55
Dreman Value Management
Florida
$2.86M -$62.3K -704 -2%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$2.76M -$686K -7,752 -20%
ERSOT
57
Employees Retirement System of Texas
Texas
$2.57M +$2.57M +29,000 New
BIM
58
BlackRock Investment Management
Delaware
$2.48M -$84K -949 -3%
CNBT
59
Canandaigua National Bank & Trust
New York
$2.39M – – –
CFMC
60
Curbstone Financial Management Corp
New Hampshire
$2.39M – – –
SIM
61
Spark Investment Management
New York
$2.35M +$283K +3,200 +14%
SAM
62
Shell Asset Management
Netherlands
$2.1M -$24.4K -276 -1%
NFA
63
Nationwide Fund Advisors
Ohio
$1.94M -$92K -1,039 -5%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.74M +$1.74M +19,681 New
MCM
65
Matarin Capital Management
New York
$1.68M +$210K +2,370 +14%
CS
66
Credit Suisse
Switzerland
$1.66M +$290K +3,271 +21%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.66M -$35.4K -400 -2%
SCM
68
Sterling Capital Management
North Carolina
$1.63M +$39.6K +447 +2%
Citigroup
69
Citigroup
New York
$1.6M -$352K -3,968 -18%
KS
70
Karpas Strategies
Connecticut
$1.55M – – –
STC
71
SEI Trust Company
Pennsylvania
$1.53M – – –
AA
72
Ancora Advisors
Ohio
$1.52M -$1.13M -12,787 -43%
Federated Hermes
73
Federated Hermes
Pennsylvania
$1.4M -$18.8K -212 -1%
PPA
74
Parametric Portfolio Associates
Washington
$1.38M +$15.1K +171 +1%
TA
75
Teachers Advisors
New York
$1.28M -$128K -1,449 -9%
1 2
3
4 5