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NACCO Industries
NC

Overview Fund Activity

74 hedge funds and large institutions have $141M invested in NACCO Industries in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
25
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$11.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.22M
3
CFMC
Curbstone Financial Management Corp
New Hampshire
+$737K
4
HRCM
Hawk Ridge Capital Management
California
+$716K
5
Morgan Stanley
Morgan Stanley
New York
+$715K

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$2.47M
2
TC
TFS Capital
Pennsylvania
-$2.16M
3
ZIG
Zuckerman Investment Group
Illinois
-$1.75M
4
JIR
James Investment Research
Ohio
-$1.48M
5
Northern Trust
Northern Trust
Illinois
-$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$728K +$347K +36,049 +91%
HRCM
27
Hawk Ridge Capital Management
California
$716K +$716K +74,238 New
BIM
28
BlackRock Investment Management
Delaware
$676K +$2.83K +293 +0.4%
TCIM
29
TIAA CREF Investment Management
New York
$601K -$18K -1,869 -3%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$577K – – –
Prudential Financial
31
Prudential Financial
New Jersey
$577K – – –
Two Sigma Investments
32
Two Sigma Investments
New York
$477K -$191K -19,850 -29%
JIC
33
Johnson Investment Counsel
Ohio
$425K – – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$423K -$106K -10,943 -20%
KS
35
Karpas Strategies
Connecticut
$415K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$357K -$43.6K -4,522 -11%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$324K +$5.35K +556 +2%
NFA
38
Nationwide Fund Advisors
Ohio
$310K +$156K +16,195 +101%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$298K +$1.69K +175 +0.6%
UBS Group
40
UBS Group
Switzerland
$278K -$659K -68,312 -70%
AIM
41
Allen Investment Management
New York
$275K – – –
TA
42
Teachers Advisors
New York
$253K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$234K -$600K -62,911 -72%
SIM
44
Spark Investment Management
New York
$219K – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$207K – – –
Citigroup
46
Citigroup
New York
$203K +$155K +16,085 +321%
PAM
47
Panagora Asset Management
Massachusetts
$175K +$175K +18,112 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$160K – – –
PCM
49
Prelude Capital Management
New York
$118K +$16.9K +1,751 +17%
AIG
50
American International Group
New York
$102K -$212 -22 -0.2%
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