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NACCO Industries

82 hedge funds and large institutions have $185M invested in NACCO Industries in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-8
Holders Change %
-8.89%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
20
Reduced
36
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$1.02M
AQR Capital Management
27
AQR Capital Management
Connecticut
$1.02M -$892K -78,479 -47%
Invesco
28
Invesco
Georgia
$948K -$22.5K -1,983 -2%
Charles Schwab
29
Charles Schwab
California
$816K +$18.8K +1,650 +2%
BIM
30
BlackRock Investment Management
Delaware
$806K +$13.5K +1,186 +2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$715K -$94.5K -8,316 -12%
CFMC
32
Curbstone Financial Management Corp
New Hampshire
$663K
SO
33
STRS Ohio
Ohio
$627K -$29.9K -2,626 -5%
KS
34
Karpas Strategies
Connecticut
$489K
JIC
35
Johnson Investment Counsel
Ohio
$472K
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$446K +$2.54K +223 +0.6%
Citigroup
37
Citigroup
New York
$441K +$191K +16,777 +76%
U
38
UBS
Switzerland
$413K -$48.8K -4,294 -11%
CFA
39
Camarda Financial Advisors
Florida
$388K +$55.3K +4,867 +17%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$352K
TA
41
Teachers Advisors
New York
$340K
Morgan Stanley
42
Morgan Stanley
New York
$331K -$299K -26,297 -47%
AIM
43
Allen Investment Management
New York
$324K +$324K +28,477 New
SIM
44
Spark Investment Management
New York
$323K -$94.4K -8,316 -23%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$308K -$5.47K -482 -2%
NFA
46
Nationwide Fund Advisors
Ohio
$284K +$942 +83 +0.3%
RFC
47
Russell Frank Company
Washington
$283K -$532K -46,834 -65%
Nomura Holdings
48
Nomura Holdings
Japan
$273K +$273K +23,688 New
Two Sigma Investments
49
Two Sigma Investments
New York
$269K +$17.3K +1,523 +7%
CL
50
CSS LLC
Illinois
$261K