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NACCO Industries
NC

Overview Fund Activity

105 hedge funds and large institutions have $248M invested in NACCO Industries in 2013 Q2 according to their latest regulatory filings, with 105 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+105
Holders Change %
–
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
105
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$2.12M +$2.12M +162,282 New
U
27
UBS
Switzerland
$1.95M +$1.95M +149,229 New
Goldman Sachs
28
Goldman Sachs
New York
$1.93M +$1.93M +147,124 New
NTCOC
29
Northern Trust Company of Connecticut
Connecticut
$1.86M +$1.86M +141,894 New
PPA
30
Parametric Portfolio Associates
Washington
$1.76M +$1.76M +134,146 New
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$1.58M +$1.58M +120,354 New
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$1.43M +$1.43M +109,438 New
TCIM
33
TIAA CREF Investment Management
New York
$1.41M +$1.41M +107,433 New
QI
34
QS Investors
New York
$1.37M +$1.37M +104,610 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.25M +$1.25M +95,462 New
BCM
36
Bridgeway Capital Management
Texas
$1.19M +$1.19M +90,713 New
Deutsche Bank
37
Deutsche Bank
Germany
$1.17M +$1.17M +89,904 New
RFC
38
Russell Frank Company
Washington
$1.11M +$1.11M +84,424 New
BIM
39
BlackRock Investment Management
Delaware
$998K +$998K +76,274 New
CCMH
40
Cornerstone Capital Management Holdings
New York
$869K +$869K +66,338 New
SO
41
STRS Ohio
Ohio
$790K +$790K +60,403 New
NAM
42
NorthCoast Asset Management
Connecticut
$766K +$766K +58,499 New
SIM
43
Spark Investment Management
New York
$744K +$744K +56,901 New
AIA
44
Affinity Investment Advisors
California
$723K +$723K +55,246 New
GC
45
Globeflex Capital
California
$677K +$677K +51,749 New
AA
46
Ancora Advisors
Ohio
$669K +$669K +51,088 New
Wellington Management Group
47
Wellington Management Group
Massachusetts
$607K +$607K +46,409 New
MCP
48
Moab Capital Partners
New York
$545K +$545K +41,625 New
GCP
49
GSA Capital Partners
United Kingdom
$537K +$537K +41,004 New
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$518K +$518K +39,590 New
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