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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3.52% less ownership

Funds ownership: 281.58%278.06% (-3.5%)

45% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 42

Holders
96
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$2.54M
2 -$1.84M
3 -$1.65M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.61M
5
Morgan Stanley
Morgan Stanley
New York
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.81M
27
$1.73M
28
$1.71M
29
$1.67M
30
$1.65M
31
$1.59M
32
$1.43M
33
$1.42M
34
$1.28M
35
$1.17M
36
$1.08M
37
$1.03M
38
$991K
39
$867K
40
$855K
41
$836K
42
$721K
43
$702K
44
$694K
45
$660K
46
$590K
47
$569K
48
$550K
49
$529K
50
$473K