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NACCO Industries
NC

Overview Fund Activity

80 hedge funds and large institutions have $208M invested in NACCO Industries in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
19
Reduced
30
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QI
QS Investors
New York
+$1.32M
2
Two Sigma Investments
Two Sigma Investments
New York
+$682K
3
BFA
BlackRock Fund Advisors
California
+$680K
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$570K
5
CFA
Camarda Financial Advisors
Florida
+$363K

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$3.9M
2
Bessemer Group
Bessemer Group
New Jersey
-$1.89M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.43M
4
Artisan Partners
Artisan Partners
Wisconsin
-$1.3M
5
Goldman Sachs
Goldman Sachs
New York
-$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$920K +$86.9K +6,565 +10%
CFMC
27
Curbstone Financial Management Corp
New Hampshire
$885K +$93.7K +6,907 +12%
BIM
28
BlackRock Investment Management
Delaware
$871K -$90.1K -6,648 -9%
CFA
29
Camarda Financial Advisors
Florida
$826K +$363K +26,766 +78%
UBS Group
30
UBS Group
Switzerland
$733K +$733K +54,043 New
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$722K -$693K -51,097 -49%
SO
32
STRS Ohio
Ohio
$712K -$35.6K -2,626 -5%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$642K +$344K +25,387 +116%
KS
34
Karpas Strategies
Connecticut
$584K – – –
Wellington Management Group
35
Wellington Management Group
Massachusetts
$570K +$570K +41,989 New
JIC
36
Johnson Investment Counsel
Ohio
$564K – – –
AQR Capital Management
37
AQR Capital Management
Connecticut
$557K -$657K -48,432 -54%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$534K +$2.25K +166 +0.4%
Renaissance Technologies
39
Renaissance Technologies
New York
$499K +$211K +15,582 +74%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$458K +$38.6K +2,845 +9%
TA
41
Teachers Advisors
New York
$406K – – –
SIM
42
Spark Investment Management
New York
$391K +$5.92K +437 +2%
AIM
43
Allen Investment Management
New York
$386K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$361K +$235K +17,486 +187%
RFC
45
Russell Frank Company
Washington
$339K – – –
CCMH
46
Cornerstone Capital Management Holdings
New York
$332K +$113K +8,321 +51%
NFA
47
Nationwide Fund Advisors
Ohio
$319K -$20.3K -1,501 -6%
CL
48
CSS LLC
Illinois
$311K – – –
CS
49
Credit Suisse
Switzerland
$308K +$308K +22,734 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$291K – – –
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