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NACCO Industries
NC

Overview Fund Activity

78 hedge funds and large institutions have $130M invested in NACCO Industries in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 1 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-9
Holders Change %
-10.34%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
1
Reduced
64
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.82M
2
American Century Companies
American Century Companies
Missouri
+$1.69M
3
IA
IndexIQ Advisors
New York
+$1.28M
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$897K
5
GCP
GSA Capital Partners
United Kingdom
+$272K

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$68.8M
2
ZIG
Zuckerman Investment Group
Illinois
-$58.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$56.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.4M
5
BlackRock
BlackRock
New York
-$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFMC
26
Curbstone Financial Management Corp
New Hampshire
$728K -$5.38M -142,946 -88%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$659K -$1.02M -27,199 -61%
AllianceBernstein
28
AllianceBernstein
Tennessee
$610K -$2.11M -56,054 -78%
SO
29
STRS Ohio
Ohio
$587K -$731K -19,416 -55%
PPA
30
Parametric Portfolio Associates
Washington
$574K -$1.27M -33,823 -69%
JIC
31
Johnson Investment Counsel
Ohio
$569K -$944K -25,120 -62%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$564K -$1.9M -49,622 -77%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$550K -$1.32M -35,165 -71%
Prudential Financial
34
Prudential Financial
New Jersey
$487K -$1.79M -47,651 -79%
UBS Group
35
UBS Group
Switzerland
$463K -$1.7M -45,112 -79%
SIM
36
Spark Investment Management
New York
$455K -$1.94M -51,489 -81%
Goldman Sachs
37
Goldman Sachs
New York
$454K -$1.15M -30,397 -72%
LSV Asset Management
38
LSV Asset Management
Illinois
$447K -$3.29M -87,493 -88%
Deutsche Bank
39
Deutsche Bank
Germany
$413K -$3.11M -82,824 -88%
Invesco
40
Invesco
Georgia
$408K -$1.26M -33,614 -76%
TCIM
41
TIAA CREF Investment Management
New York
$390K -$1.4M -37,170 -78%
KS
42
Karpas Strategies
Connecticut
$370K -$1.25M -33,230 -77%
AQR Capital Management
43
AQR Capital Management
Connecticut
$315K -$8.8M -233,784 -97%
TA
44
Teachers Advisors
New York
$284K -$959K -25,463 -77%
Wells Fargo
45
Wells Fargo
California
$278K -$513K -13,659 -65%
SRAM
46
Stone Ridge Asset Management
New York
$273K +$273K +7,247 New
GCP
47
GSA Capital Partners
United Kingdom
$272K +$272K +7,213 New
TI
48
Trexquant Investment
Connecticut
$265K +$265K +7,034 New
JG
49
Jefferies Group
New York
$261K +$261K +6,937 New
HFS
50
HL Financial Services
Kentucky
$245K -$827K -21,971 -77%
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