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NACCO Industries
NC

Overview Fund Activity

73 hedge funds and large institutions have $144M invested in NACCO Industries in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.36M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.48M
3
Wells Fargo
Wells Fargo
California
+$1.06M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$950K
5
MSL
Mackay Shields LLC
New York
+$838K

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.71M
2
State Street
State Street
Massachusetts
-$1.72M
3
KCM
Kennedy Capital Management
Missouri
-$1.01M
4
PPA
Parametric Portfolio Associates
Washington
-$458K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$390K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$699K -$5.71M -115,129 -89%
UBS Group
27
UBS Group
Switzerland
$650K +$15.2K +292 +2%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$645K -$130K -2,495 -17%
BFM
29
Boothbay Fund Management
New York
$642K +$156K +3,000 +32%
SO
30
STRS Ohio
Ohio
$586K -$202K -3,900 -26%
OAM
31
Oxford Asset Management
United Kingdom
$489K +$489K +9,414 New
KS
32
Karpas Strategies
Connecticut
$480K -$10.4K -200 -2%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$418K -$10.4K -200 -2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$396K +$5.19K +100 +1%
ZIG
35
Zuckerman Investment Group
Illinois
$360K +$16.3K +315 +5%
SRAM
36
Stone Ridge Asset Management
New York
$350K – – –
Millennium Management
37
Millennium Management
New York
$346K -$133K -2,548 -28%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$338K +$338K +6,506 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$321K +$8.56K +165 +3%
PGCM
40
Prescott Group Capital Management
Oklahoma
$294K +$294K +5,663 New
Morgan Stanley
41
Morgan Stanley
New York
$270K -$150K -2,891 -36%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$270K -$10.4K -200 -4%
AA
43
Ancora Advisors
Ohio
$263K -$48.8K -940 -16%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$255K – – –
AIM
45
Alambic Investment Management
California
$233K +$233K +4,480 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$208K +$208K +4,000 New
Bank of America
47
Bank of America
North Carolina
$159K -$3.52K -68 -2%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$131K -$21.3K -409 -14%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$131K +$9.27K +179 +8%
Barclays
50
Barclays
United Kingdom
$128K +$66.2K +1,280 +107%
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