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Hyster-Yale Materials Handling
HY

Overview Fund Activity

159 hedge funds and large institutions have $659M invested in Hyster-Yale Materials Handling in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
45
Reduced
58
Closed
23
Calls
$2.24M
Puts
$1.41M
Net Calls
+$827K
Net Calls Change
+$2.22M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$20.3M
2
GAM
2
Gotham Asset Management
New York
$6.5M
3
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$4.88M
4
QI
4
QS Investors
New York
$4.76M
5
BFA
5
BlackRock Fund Advisors
California
$19.3M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$26.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.59M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$51.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHC
76
Hutchin Hill Capital
New York
$1.14M +$1.14M +15,500 New
KS
77
Karpas Strategies
Connecticut
$1.13M -$149K -2,030 -12%
Federated Hermes
78
Federated Hermes
Pennsylvania
$1.07M -$15.4K -211 -1%
TA
79
Teachers Advisors
New York
$1.06M – – –
AIM
80
Allen Investment Management
New York
$1.01M -$55.6K -759 -5%
BG
81
BlackRock Group
United Kingdom
$1M -$151K -2,061 -13%
Renaissance Technologies
82
Renaissance Technologies
New York
$974K -$930K -12,700 -49%
Prudential Financial
83
Prudential Financial
New Jersey
$856K -$1.96M -26,780 -70%
ACM
84
Argent Capital Management
Missouri
$856K +$856K +11,700 New
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$822K +$90.9K +1,242 +12%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$769K -$38.4K -525 -5%
CMANY
87
Capital Management Associates (New York)
New York
$732K – – –
US Bancorp
88
US Bancorp
Minnesota
$732K +$724K +9,885 +9,414%
Swiss National Bank
89
Swiss National Bank
Switzerland
$717K – – –
SO
90
STRS Ohio
Ohio
$717K – – –
LCP
91
Lombardia Capital Partners
California
$674K -$109K -1,485 -14%
American Century Companies
92
American Century Companies
Missouri
$653K -$1.63M -22,314 -71%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$645K – – –
Two Sigma Advisers
94
Two Sigma Advisers
New York
$590K +$249K +3,400 +73%
Wells Fargo
95
Wells Fargo
California
$582K -$19.6K -268 -3%
SIM
96
Strategic Investment Management
Virginia
$576K +$121K +1,660 +27%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$573K – – –
EMG
98
Ellington Management Group
Connecticut
$534K +$534K +7,300 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$528K – – –
CIP
100
Convergence Investment Partners
Florida
$528K +$528K +7,208 New
2 3
4
5 6