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NACCO Industries
NC

Overview Fund Activity

86 hedge funds and large institutions have $258M invested in NACCO Industries in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-5
Holders Change %
-5.49%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
32
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.75M
2
JIR
James Investment Research
Ohio
+$3.15M
3
ZIG
Zuckerman Investment Group
Illinois
+$1.51M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.03M
5
Deutsche Bank
Deutsche Bank
Germany
+$954K

Top Sellers

1
OCM
Oaktree Capital Management
California
-$3.66M
2
CEP
Chicago Equity Partners
Illinois
-$1.05M
3
Millennium Management
Millennium Management
New York
-$870K
4
HRCM
Hawk Ridge Capital Management
California
-$645K
5
Two Sigma Investments
Two Sigma Investments
New York
-$492K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
26
Spark Investment Management
New York
$1.31M +$163K +10,067 +14%
CFMC
27
Curbstone Financial Management Corp
New Hampshire
$1.29M +$21.8K +1,344 +2%
Deutsche Bank
28
Deutsche Bank
Germany
$1.28M +$954K +59,077 +289%
BPM
29
Bowling Portfolio Management
Ohio
$1.17M +$542K +33,520 +87%
Prudential Financial
30
Prudential Financial
New Jersey
$1.16M -$234K -14,444 -17%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$1.14M +$9.57K +591 +0.8%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.04M -$214K -13,218 -17%
PAM
33
Panagora Asset Management
Massachusetts
$1.01M -$318K -19,622 -24%
PPA
34
Parametric Portfolio Associates
Washington
$877K -$185K -11,441 -17%
UBS Group
35
UBS Group
Switzerland
$811K +$42.4K +2,617 +6%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$806K -$227K -14,006 -22%
TCIM
37
TIAA CREF Investment Management
New York
$794K +$64.9K +4,010 +9%
KS
38
Karpas Strategies
Connecticut
$697K – – –
Invesco
39
Invesco
Georgia
$695K +$11.6K +714 +2%
JIC
40
Johnson Investment Counsel
Ohio
$651K – – –
Two Sigma Advisers
41
Two Sigma Advisers
New York
$646K +$28.3K +1,751 +5%
Bessemer Group
42
Bessemer Group
New Jersey
$638K -$70.9K -4,377 -10%
SO
43
STRS Ohio
Ohio
$602K – – –
Goldman Sachs
44
Goldman Sachs
New York
$568K -$316K -19,526 -36%
TA
45
Teachers Advisors
New York
$534K +$27K +1,668 +5%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$513K -$42.5K -2,626 -8%
NFA
47
Nationwide Fund Advisors
Ohio
$504K +$49.6K +3,064 +11%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$489K +$128K +7,878 +35%
IA
49
IndexIQ Advisors
New York
$481K +$481K +29,702 New
HFS
50
HL Financial Services
Kentucky
$461K – – –
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