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NACCO Industries
NC

Overview Fund Activity

75 hedge funds and large institutions have $113M invested in NACCO Industries in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
24
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.31M
2
BPM
Bowling Portfolio Management
Ohio
+$830K
3
PAM
Panagora Asset Management
Massachusetts
+$704K
4
Invesco
Invesco
Georgia
+$539K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$402K

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.2M
2
Morgan Stanley
Morgan Stanley
New York
-$818K
3
JIR
James Investment Research
Ohio
-$674K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$513K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$483K
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$612K -$23.6K -700 -4%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$567K +$402K +11,897 +243%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$547K -$111K -3,300 -17%
JIC
29
Johnson Investment Counsel
Ohio
$506K – – –
PPA
30
Parametric Portfolio Associates
Washington
$495K +$54.8K +1,625 +12%
OAM
31
Oxford Asset Management
United Kingdom
$480K +$122K +3,587 +34%
AQR Capital Management
32
AQR Capital Management
Connecticut
$476K -$271K -8,042 -36%
Two Sigma Investments
33
Two Sigma Investments
New York
$407K -$305K -9,035 -43%
LSV Asset Management
34
LSV Asset Management
Illinois
$401K – – –
AllianceBernstein
35
AllianceBernstein
Tennessee
$399K -$161K -4,784 -29%
Deutsche Bank
36
Deutsche Bank
Germany
$372K +$159K +4,715 +75%
Millennium Management
37
Millennium Management
New York
$345K +$106K +3,151 +45%
KS
38
Karpas Strategies
Connecticut
$319K -$10.1K -300 -3%
TCIM
39
TIAA CREF Investment Management
New York
$300K -$297K -8,784 -50%
BFM
40
Boothbay Fund Management
New York
$295K +$295K +8,740 New
Victory Capital Management
41
Victory Capital Management
Texas
$256K +$4.97K +147 +2%
TA
42
Teachers Advisors
New York
$254K -$50.9K -1,511 -17%
Wells Fargo
43
Wells Fargo
California
$251K -$2.33K -69 -0.9%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$251K – – –
SRAM
45
Stone Ridge Asset Management
New York
$245K – – –
ZIG
46
Zuckerman Investment Group
Illinois
$224K – – –
HFS
47
HL Financial Services
Kentucky
$220K – – –
HIMCH
48
Hartford Investment Management Co (HIMCO)
Connecticut
$220K +$220K +6,520 New
SIM
49
Spark Investment Management
New York
$209K +$209K +6,200 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$207K -$136K -4,026 -40%
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