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NACCO Industries
NC

Overview Fund Activity

60 hedge funds and large institutions have $75.6M invested in NACCO Industries in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-13
Holders Change %
-17.81%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
18
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$693K
2
UBS Group
UBS Group
Switzerland
+$485K
3
Renaissance Technologies
Renaissance Technologies
New York
+$181K
4
BlackRock
BlackRock
New York
+$150K
5
AA
Ancora Advisors
Ohio
+$117K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.35M
2
PAM
Panagora Asset Management
Massachusetts
-$877K
3
BCM
Bridgeway Capital Management
Texas
-$544K
4
Goldman Sachs
Goldman Sachs
New York
-$451K
5
AIM
Alambic Investment Management
California
-$352K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
Ancora Advisors
Ohio
$255K +$117K +4,181 +85%
TC
27
TAP Consulting
Missouri
$233K -$78K -2,786 -25%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$200K -$55.9K -1,994 -22%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$199K +$22.8K +818 +13%
Swiss National Bank
30
Swiss National Bank
Switzerland
$173K – – –
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$137K – – –
Morgan Stanley
32
Morgan Stanley
New York
$135K -$129K -4,636 -49%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$86K +$281 +10 +0.3%
WC
34
Winmill & Co
New York
$84K – – –
Bank of America
35
Bank of America
North Carolina
$81K -$29.1K -1,047 -26%
AIG
36
American International Group
New York
$61K -$3.52K -126 -5%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$56K -$308K -11,067 -85%
Deutsche Bank
38
Deutsche Bank
Germany
$56K -$33.7K -1,193 -38%
Barclays
39
Barclays
United Kingdom
$34K -$70.6K -2,542 -67%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$34K -$8.36K -295 -20%
Victory Capital Management
41
Victory Capital Management
Texas
$34K +$34K +1,236 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$32.2K +$6.74K +241 +27%
Citigroup
43
Citigroup
New York
$30K +$1.78K +64 +6%
Osaic Holdings
44
Osaic Holdings
Arizona
$29K +$29K +1,050 New
RA
45
Royce & Associates
New York
$27K +$4K +143 +17%
Lazard Asset Management
46
Lazard Asset Management
New York
$17K +$12.1K +435 +247%
Legal & General Group
47
Legal & General Group
United Kingdom
$14K -$5.88K -204 -30%
US Bancorp
48
US Bancorp
Minnesota
$14K – – –
Canada Life
49
Canada Life
Manitoba, Canada
$14K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$13K +$12.7K +470 +4,700%
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