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NACCO Industries
NC

Overview Fund Activity

95 hedge funds and large institutions have $213M invested in NACCO Industries in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
23
Reduced
43
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$6.85M
2
MCP
Moab Capital Partners
New York
+$1.45M
3
Northern Trust
Northern Trust
Illinois
+$1.36M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.17M
5
MLIM
Mountain Lake Investment Management
Florida
+$571K

Top Sellers

1
JIR
James Investment Research
Ohio
-$4.35M
2
WC
Walthausen & Co
New York
-$3.64M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.68M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$901K
5
Prudential Financial
Prudential Financial
New Jersey
-$882K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.54M -$44.5K -3,589 -3%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.35M +$1.17M +94,197 +633%
Invesco
28
Invesco
Georgia
$1.26M +$11.3K +911 +0.9%
KAM
29
Keeley Asset Management
Illinois
$1.19M +$431K +34,849 +57%
TCIM
30
TIAA CREF Investment Management
New York
$1.17M -$69.4K -5,602 -6%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$1.13M -$363K -29,326 -24%
BCM
32
Bridgeway Capital Management
Texas
$1.12M – – –
AA
33
Ancora Advisors
Ohio
$1.05M +$28.9K +2,333 +3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.01M -$369K -30,639 -27%
Morgan Stanley
35
Morgan Stanley
New York
$923K -$528K -42,641 -36%
RFC
36
Russell Frank Company
Washington
$903K -$43.3K -3,502 -5%
BIM
37
BlackRock Investment Management
Delaware
$855K -$8.51K -687 -1%
NFA
38
Nationwide Fund Advisors
Ohio
$745K +$439K +35,454 +144%
CFMC
39
Curbstone Financial Management Corp
New Hampshire
$723K +$723K +58,350 New
CS
40
Credit Suisse
Switzerland
$709K -$19.9K -1,602 -3%
SO
41
STRS Ohio
Ohio
$688K +$59.6K +4,815 +9%
GC
42
Globeflex Capital
California
$605K – – –
Wellington Management Group
43
Wellington Management Group
Massachusetts
$575K – – –
PAM
44
Panagora Asset Management
Massachusetts
$517K -$228K -18,432 -31%
SIM
45
Spark Investment Management
New York
$514K – – –
CCMH
46
Cornerstone Capital Management Holdings
New York
$512K +$308K +24,884 +151%
JIC
47
Johnson Investment Counsel
Ohio
$496K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$467K +$212K +17,149 +83%
MCM
49
Matarin Capital Management
New York
$461K +$461K +37,257 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$461K – – –
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