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NACCO Industries
NC

Overview Fund Activity

77 hedge funds and large institutions have $182M invested in NACCO Industries in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
22
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.73M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.28M
3
MAM
Martingale Asset Management
Massachusetts
+$1.04M
4
Bessemer Group
Bessemer Group
New Jersey
+$594K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$451K

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$5.45M
2
Deutsche Bank
Deutsche Bank
Germany
-$787K
3
ZIM
ZPR Investment Management
Florida
-$764K
4
BFM
Boothbay Fund Management
New York
-$642K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$379K
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$645K -$76.6K -1,200 -11%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$611K +$123K +1,926 +25%
Bessemer Group
28
Bessemer Group
New Jersey
$594K +$594K +9,300 New
KS
29
Karpas Strategies
Connecticut
$591K – – –
AIM
30
Alambic Investment Management
California
$588K +$302K +4,726 +105%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$569K -$224K -3,504 -28%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$522K -$379K -5,930 -42%
OAM
33
Oxford Asset Management
United Kingdom
$497K -$104K -1,633 -17%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$451K +$451K +7,052 New
Wellington Management Group
35
Wellington Management Group
Massachusetts
$445K +$445K +6,969 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$435K +$39.3K +614 +10%
SRAM
37
Stone Ridge Asset Management
New York
$431K – – –
ZIG
38
Zuckerman Investment Group
Illinois
$425K -$18.5K -290 -4%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$424K -$89.4K -1,400 -17%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$416K – – –
Deutsche Bank
41
Deutsche Bank
Germany
$410K -$787K -12,386 -66%
Millennium Management
42
Millennium Management
New York
$395K -$29.5K -462 -7%
PGCM
43
Prescott Group Capital Management
Oklahoma
$362K – – –
Morgan Stanley
44
Morgan Stanley
New York
$348K +$15.9K +249 +5%
AA
45
Ancora Advisors
Ohio
$324K – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$313K – – –
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$307K -$25.6K -400 -8%
AllianceBernstein
48
AllianceBernstein
Tennessee
$294K +$38.3K +600 +15%
ZIM
49
ZPR Investment Management
Florida
$274K -$764K -11,955 -74%
Citadel Advisors
50
Citadel Advisors
Florida
$265K +$265K +4,139 New
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