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Hyster-Yale Materials Handling
HY

Overview Fund Activity

152 hedge funds and large institutions have $634M invested in Hyster-Yale Materials Handling in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
42
Reduced
58
Closed
14
Calls
$741K
Puts
$1.81M
Net Calls
-$1.07M
Net Calls Change
-$2.29M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$13.9M
2
MSL
Mackay Shields LLC
New York
$3.15M
3
LSV Asset Management
LSV Asset Management
Illinois
$47.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$20.4M
5
Millennium Management
Millennium Management
New York
$2.16M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$56.8M
2
TCIM
TIAA CREF Investment Management
New York
$2.63M
3
State Street
State Street
Massachusetts
$14.3M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$42.3M
5
SIM
Spark Investment Management
New York
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$715K -$217K -3,094 -23%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$710K +$1.4K +20 +0.2%
Hotchkis & Wiley Capital Management
78
Hotchkis & Wiley Capital Management
California
$702K +$11.6K +166 +2%
SLG
79
Stanley-Laman Group
Pennsylvania
$672K +$672K +9,603 New
Macquarie Group
80
Macquarie Group
Australia
$629K +$235K +3,354 +59%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$622K -$448K -6,405 -42%
CS
82
Credit Suisse
Switzerland
$618K -$131K -1,862 -17%
CAM
83
Claret Asset Management
Quebec, Canada
$612K -$411K -5,870 -40%
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$589K – – –
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$543K -$14.1K -201 -3%
US Bancorp
86
US Bancorp
Minnesota
$531K +$2.24K +32 +0.4%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$485K -$215K -3,071 -31%
Citigroup
88
Citigroup
New York
$465K -$23.1K -330 -5%
AIG
89
American International Group
New York
$462K -$24.8K -355 -5%
OAM
90
Oberweis Asset Management
Illinois
$431K +$49K +700 +13%
Prudential Financial
91
Prudential Financial
New Jersey
$410K -$76.4K -1,093 -16%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$380K +$380K +5,434 New
VF
93
Virtu Financial
New York
$365K +$365K +5,224 New
MIM
94
MetLife Investment Management
New Jersey
$348K – – –
Legal & General Group
95
Legal & General Group
United Kingdom
$335K +$86.7K +1,243 +35%
THWM
96
Taylor Hoffman Wealth Management
Virginia
$333K +$11.9K +170 +4%
HI
97
HBK Investments
Texas
$321K +$62.5K +894 +24%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$314K – – –
SRAM
99
Stone Ridge Asset Management
New York
$313K – – –
PGIM
100
Pacific Global Investment Management
California
$299K -$4.47K -64 -1%
2 3
4
5 6