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NACCO Industries
NC

Overview Fund Activity

74 hedge funds and large institutions have $110M invested in NACCO Industries in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
26
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$1.7M
2
State Street
State Street
Massachusetts
+$1.61M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.51M
4
PAM
Panagora Asset Management
Massachusetts
+$688K
5
CFMC
Curbstone Financial Management Corp
New Hampshire
+$635K

Top Sellers

1
IA
IndexIQ Advisors
New York
-$3.33M
2
Millennium Management
Millennium Management
New York
-$3.1M
3
ZIG
Zuckerman Investment Group
Illinois
-$1.99M
4
OAM
Oxford Asset Management
United Kingdom
-$597K
5
Two Sigma Investments
Two Sigma Investments
New York
-$486K
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$619K +$194K +5,900 +46%
TCIM
27
TIAA CREF Investment Management
New York
$580K +$240K +7,294 +70%
AllianceBernstein
28
AllianceBernstein
Tennessee
$546K +$13.5K +410 +3%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$513K +$513K +15,631 New
SO
30
STRS Ohio
Ohio
$512K – – –
JIC
31
Johnson Investment Counsel
Ohio
$493K -$4.11K -125 -0.8%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$483K – – –
PPA
33
Parametric Portfolio Associates
Washington
$429K -$72.3K -2,198 -14%
LSV Asset Management
34
LSV Asset Management
Illinois
$390K – – –
Invesco
35
Invesco
Georgia
$353K -$2.72K -83 -0.8%
OAM
36
Oxford Asset Management
United Kingdom
$345K -$597K -18,168 -63%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$334K -$147K -4,461 -31%
KS
38
Karpas Strategies
Connecticut
$320K -$3.29K -100 -1%
TA
39
Teachers Advisors
New York
$297K +$49.6K +1,511 +20%
Goldman Sachs
40
Goldman Sachs
New York
$255K -$140K -4,277 -35%
Wells Fargo
41
Wells Fargo
California
$246K +$2.96K +90 +1%
Victory Capital Management
42
Victory Capital Management
Texas
$244K +$244K +7,424 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$244K +$244K +7,431 New
ZCM
44
Zebra Capital Management
Connecticut
$240K +$240K +7,291 New
SRAM
45
Stone Ridge Asset Management
New York
$238K – – –
Millennium Management
46
Millennium Management
New York
$232K -$3.1M -94,458 -93%
ZIG
47
Zuckerman Investment Group
Illinois
$218K -$1.99M -60,465 -90%
HFS
48
HL Financial Services
Kentucky
$214K – – –
Deutsche Bank
49
Deutsche Bank
Germany
$203K -$152K -4,720 -43%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$161K – – –
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