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NACCO Industries
NC

Overview Fund Activity

73 hedge funds and large institutions have $106M invested in NACCO Industries in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$1.16M
2
LSV Asset Management
LSV Asset Management
Illinois
+$1.13M
3
Renaissance Technologies
Renaissance Technologies
New York
+$852K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$489K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$360K

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$3.09M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.1M
3
BPM
Bowling Portfolio Management
Ohio
-$830K
4
Morgan Stanley
Morgan Stanley
New York
-$626K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$476K
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$579K -$42.5K -1,300 -7%
JIC
27
Johnson Investment Counsel
Ohio
$491K – – –
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$489K +$489K +14,923 New
OAM
29
Oxford Asset Management
United Kingdom
$472K +$16.5K +510 +4%
PPA
30
Parametric Portfolio Associates
Washington
$417K -$63.9K -1,949 -13%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$364K -$167K -5,100 -31%
Millennium Management
32
Millennium Management
New York
$360K +$25.5K +778 +8%
Two Sigma Investments
33
Two Sigma Investments
New York
$323K -$72.1K -2,200 -18%
KS
34
Karpas Strategies
Connecticut
$309K – – –
BFM
35
Boothbay Fund Management
New York
$286K – – –
Wells Fargo
36
Wells Fargo
California
$249K +$7.3K +224 +3%
TA
37
Teachers Advisors
New York
$244K -$2.68K -82 -1%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$243K – – –
CWM
39
Cornerstone Wealth Management
Missouri
$243K +$243K +8,203 New
TCIM
40
TIAA CREF Investment Management
New York
$232K -$59.2K -1,806 -20%
SRAM
41
Stone Ridge Asset Management
New York
$221K -$16.4K -500 -7%
Morgan Stanley
42
Morgan Stanley
New York
$217K -$626K -19,071 -74%
ZIG
43
Zuckerman Investment Group
Illinois
$217K – – –
HFS
44
HL Financial Services
Kentucky
$213K – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$201K – – –
HIMCH
46
Hartford Investment Management Co (HIMCO)
Connecticut
$200K -$13.4K -408 -6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$160K -$388K -11,897 -71%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$147K +$147K +4,494 New
Bank of America
49
Bank of America
North Carolina
$110K -$24.5K -750 -18%
AIG
50
American International Group
New York
$82K +$1.41K +43 +2%
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