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NACCO Industries
NC

Overview Fund Activity

76 hedge funds and large institutions have $185M invested in NACCO Industries in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
25
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$3.75M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.09M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$1.55M
4
Renaissance Technologies
Renaissance Technologies
New York
+$696K
5
Northern Trust
Northern Trust
Illinois
+$474K

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$5.13M
2
MLIM
Mountain Lake Investment Management
Florida
-$2.55M
3
CFA
Camarda Financial Advisors
Florida
-$826K
4
QI
QS Investors
New York
-$529K
5
LSV Asset Management
LSV Asset Management
Illinois
-$316K
Name Holding Trade Value Shares
Change 		Shares
Change %
CFMC
26
Curbstone Financial Management Corp
New Hampshire
$790K – – –
BIM
27
BlackRock Investment Management
Delaware
$786K +$8.21K +678 +1%
QI
28
QS Investors
New York
$649K -$529K -43,700 -45%
Two Sigma Investments
29
Two Sigma Investments
New York
$588K -$307K -25,338 -34%
CCMH
30
Cornerstone Capital Management Holdings
New York
$556K +$259K +21,447 +87%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$547K -$26.5K -2,189 -5%
JIC
32
Johnson Investment Counsel
Ohio
$534K +$30.3K +2,508 +6%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$522K +$273K +22,524 +109%
KS
34
Karpas Strategies
Connecticut
$521K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$505K +$181K +15,017 +56%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$492K -$16.2K -1,340 -3%
UBS Group
37
UBS Group
Switzerland
$487K -$167K -13,792 -26%
CS
38
Credit Suisse
Switzerland
$459K +$183K +15,131 +67%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$440K -$37.1K -3,064 -8%
SO
40
STRS Ohio
Ohio
$435K -$200K -16,571 -32%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$425K +$15.9K +1,313 +4%
RFC
42
Russell Frank Company
Washington
$397K +$95.3K +7,874 +32%
TA
43
Teachers Advisors
New York
$362K – – –
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$349K -$295K -24,410 -46%
SIM
45
Spark Investment Management
New York
$349K – – –
AIM
46
Allen Investment Management
New York
$345K – – –
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$335K +$335K +27,663 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$282K -$215K -17,770 -43%
NFA
49
Nationwide Fund Advisors
Ohio
$279K -$5.88K -486 -2%
AllianceBernstein
50
AllianceBernstein
Tennessee
$265K +$10.6K +875 +4%
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