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NACCO Industries

96 hedge funds and large institutions have $250M invested in NACCO Industries in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
23
Reduced
42
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.82M -$323K -22,726 -15%
Charles Schwab
27
Charles Schwab
California
$1.73M +$99.9K +7,034 +6%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$1.71M
Morgan Stanley
29
Morgan Stanley
New York
$1.67M -$1.36M -95,484 -45%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.65M -$14.9K -1,033 -0.9%
MLIM
31
Mountain Lake Investment Management
Florida
$1.59M +$1.59M +111,657 New
Invesco
32
Invesco
Georgia
$1.43M -$502K -35,327 -26%
TCIM
33
TIAA CREF Investment Management
New York
$1.42M
BCM
34
Bridgeway Capital Management
Texas
$1.28M
AA
35
Ancora Advisors
Ohio
$1.17M +$300K +21,102 +35%
GAM
36
Gotham Asset Management
New York
$1.08M +$1.08M +76,120 New
RFC
37
Russell Frank Company
Washington
$1.03M -$130K -9,686 -11%
BIM
38
BlackRock Investment Management
Delaware
$991K -$96.5K -6,793 -9%
KAM
39
Keeley Asset Management
Illinois
$867K +$867K +61,029 New
PAM
40
Panagora Asset Management
Massachusetts
$855K -$966K -67,987 -53%
CS
41
Credit Suisse
Switzerland
$836K +$29.1K +2,044 +4%
SO
42
STRS Ohio
Ohio
$721K -$211K -14,882 -23%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$702K -$2.54M -178,617 -78%
GC
44
Globeflex Capital
California
$694K -$41.5K -2,928 -6%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$660K
SIM
46
Spark Investment Management
New York
$590K
JIC
47
Johnson Investment Counsel
Ohio
$569K +$569K +40,076 New
CFA
48
Camarda Financial Advisors
Florida
$550K +$37.1K +2,613 +7%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$529K -$24.9K -1,751 -4%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$473K -$31.1K -2,188 -6%