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NACCO Industries
NC

Overview Fund Activity

73 hedge funds and large institutions have $133M invested in NACCO Industries in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.24M
2
PAM
Panagora Asset Management
Massachusetts
+$682K
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$549K
4
Goldman Sachs
Goldman Sachs
New York
+$451K
5
NA
Navellier & Associates
Nevada
+$308K

Top Sellers

1
MSL
Mackay Shields LLC
New York
-$1.11M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$716K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$569K
4
OAM
Oxford Asset Management
United Kingdom
-$497K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$490K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$451K +$451K +9,633 New
Morgan Stanley
27
Morgan Stanley
New York
$444K +$189K +4,040 +74%
Bessemer Group
28
Bessemer Group
New Jersey
$436K – – –
KS
29
Karpas Strategies
Connecticut
$433K – – –
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$428K -$716K -15,271 -63%
AIM
31
Alambic Investment Management
California
$352K -$79.7K -1,700 -18%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$340K +$21.9K +469 +7%
SRAM
33
Stone Ridge Asset Management
New York
$316K – – –
ZIG
34
Zuckerman Investment Group
Illinois
$311K – – –
NA
35
Navellier & Associates
Nevada
$308K +$308K +6,571 New
Baird Financial Group
36
Baird Financial Group
Wisconsin
$305K – – –
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$296K -$87.1K -1,858 -23%
Swiss National Bank
38
Swiss National Bank
Switzerland
$290K +$290K +6,200 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$232K -$79.6K -1,697 -26%
AA
40
Ancora Advisors
Ohio
$231K -$5.98K -128 -3%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$229K – – –
ZCM
42
Zebra Capital Management
Connecticut
$219K +$70.5K +1,506 +47%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$206K -$490K -10,456 -70%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$201K -$23.4K -500 -10%
Bank of America
45
Bank of America
North Carolina
$186K +$26.9K +573 +17%
Barclays
46
Barclays
United Kingdom
$176K +$88.3K +1,889 +101%
Deutsche Bank
47
Deutsche Bank
Germany
$147K -$151K -3,275 -51%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$143K +$24.9K +531 +21%
WC
49
Winmill & Co
New York
$140K – – –
AIG
50
American International Group
New York
$108K -$842 -18 -0.8%
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