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NACCO Industries
NC

Overview Fund Activity

72 hedge funds and large institutions have $154M invested in NACCO Industries in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-11
Holders Change %
-13.25%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
–
Increased
23
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TC
TFS Capital
Pennsylvania
+$1.84M
2
JIR
James Investment Research
Ohio
+$1.72M
3
Renaissance Technologies
Renaissance Technologies
New York
+$784K
4
UBS Group
UBS Group
Switzerland
+$558K
5
KAM
Keeley Asset Management
Illinois
+$529K

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$6.32M
2
LSV Asset Management
LSV Asset Management
Illinois
-$3.81M
3
Artisan Partners
Artisan Partners
Wisconsin
-$738K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$617K
5
BIM
Bogle Investment Management
Massachusetts
-$617K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$822K +$38.3K +3,520 +5%
CFMC
27
Curbstone Financial Management Corp
New Hampshire
$807K +$7.09K +652 +0.9%
BIM
28
BlackRock Investment Management
Delaware
$758K -$10.1K -932 -1%
Two Sigma Investments
29
Two Sigma Investments
New York
$753K -$71K -6,539 -9%
TCIM
30
TIAA CREF Investment Management
New York
$697K – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$650K -$52.3K -4,815 -7%
Prudential Financial
32
Prudential Financial
New Jersey
$650K – – –
Two Sigma Advisers
33
Two Sigma Advisers
New York
$596K – – –
JIC
34
Johnson Investment Counsel
Ohio
$479K – – –
KS
35
Karpas Strategies
Connecticut
$468K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$452K +$141K +12,987 +45%
AQR Capital Management
37
AQR Capital Management
Connecticut
$429K +$162K +14,961 +61%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$360K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$334K +$11.9K +1,094 +4%
AIM
40
Allen Investment Management
New York
$309K – – –
TA
41
Teachers Advisors
New York
$285K – – –
Morgan Stanley
42
Morgan Stanley
New York
$260K +$34K +3,121 +15%
SIM
43
Spark Investment Management
New York
$247K – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$233K – – –
GAM
45
Gotham Asset Management
New York
$211K +$4K +368 +2%
AllianceBernstein
46
AllianceBernstein
Tennessee
$209K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$181K -$60.2K -5,532 -25%
NFA
48
Nationwide Fund Advisors
Ohio
$174K – – –
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$161K – – –
BA
50
BlackRock Advisors
Delaware
$129K -$9.53K -880 -7%
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