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NACCO Industries
NC

Overview Fund Activity

91 hedge funds and large institutions have $250M invested in NACCO Industries in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
32
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$19.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.58M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.67M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2M
5
MAM
Martingale Asset Management
Massachusetts
+$1.19M

Top Sellers

1
JIR
James Investment Research
Ohio
-$4.35M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.17M
3
State Street
State Street
Massachusetts
-$1.3M
4
PAM
Panagora Asset Management
Massachusetts
-$1.2M
5
CCA
Catalyst Capital Advisors
New York
-$634K
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$1.38M – – –
PAM
27
Panagora Asset Management
Massachusetts
$1.3M -$1.2M -75,096 -48%
CFMC
28
Curbstone Financial Management Corp
New Hampshire
$1.25M -$15K -942 -1%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.24M -$52K -3,261 -4%
SIM
30
Spark Investment Management
New York
$1.13M +$586K +36,766 +108%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$1.11M +$243K +15,258 +28%
CEP
32
Chicago Equity Partners
Illinois
$1.05M +$702 +44 +0.1%
PPA
33
Parametric Portfolio Associates
Washington
$1.05M -$82.9K -5,196 -7%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.02M -$349K -21,885 -26%
Goldman Sachs
35
Goldman Sachs
New York
$871K +$700K +43,936 +411%
Millennium Management
36
Millennium Management
New York
$870K +$870K +54,537 New
Two Sigma Investments
37
Two Sigma Investments
New York
$783K -$34.9K -2,189 -4%
UBS Group
38
UBS Group
Switzerland
$757K +$38.3K +2,403 +5%
TCIM
39
TIAA CREF Investment Management
New York
$718K -$67.3K -4,220 -9%
Bessemer Group
40
Bessemer Group
New Jersey
$698K +$279K +17,508 +67%
KS
41
Karpas Strategies
Connecticut
$687K – – –
Invesco
42
Invesco
Georgia
$674K -$534K -33,476 -44%
HRCM
43
Hawk Ridge Capital Management
California
$645K +$645K +40,448 New
JIC
44
Johnson Investment Counsel
Ohio
$641K – – –
BPM
45
Bowling Portfolio Management
Ohio
$613K +$613K +38,469 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$608K -$20.9K -1,313 -3%
SO
47
STRS Ohio
Ohio
$593K +$62.8K +3,940 +12%
GCP
48
GSA Capital Partners
United Kingdom
$556K -$339K -21,285 -38%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$547K -$14K -876 -2%
TA
50
Teachers Advisors
New York
$500K – – –
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