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NACCO Industries
NC

Overview Fund Activity

62 hedge funds and large institutions have $102M invested in NACCO Industries in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+13
Holders Change %
+26.53%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
22
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$6.78M
2
State Street
State Street
Massachusetts
+$1.89M
3
Invesco
Invesco
Georgia
+$1.35M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.17M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.03M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.11M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$618K
3
Millennium Management
Millennium Management
New York
-$505K
4
Two Sigma Investments
Two Sigma Investments
New York
-$385K
5
CC
Corton Capital
Ontario, Canada
-$341K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$403K -$385K -10,163 -49%
Morgan Stanley
27
Morgan Stanley
New York
$403K +$211K +5,582 +110%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$290K -$618K -16,282 -68%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$247K – – –
CSS
30
Cubist Systematic Strategies
Connecticut
$231K +$231K +6,097 New
AQR Capital Management
31
AQR Capital Management
Connecticut
$222K +$222K +5,846 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$217K +$217K +5,717 New
JF
33
Jump Financial
Illinois
$213K +$213K +5,600 New
TRCT
34
Tower Research Capital (TRC)
New York
$170K +$169K +4,464 +15,393%
Bank of America
35
Bank of America
North Carolina
$167K +$111K +2,926 +198%
DA
36
Denali Advisors
California
$110K +$15.2K +400 +16%
Deutsche Bank
37
Deutsche Bank
Germany
$100K +$73.2K +1,916 +274%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$83K +$44.8K +1,176 +117%
AIG
39
American International Group
New York
$72K +$72K +1,897 New
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$70.6K +$65.8K +1,735 +1,355%
DWA
41
Dorsey Wright & Associates
California
$38K +$38K +1,000 New
AB
42
Amalgamated Bank
New York
$19K +$19K +514 New
Legal & General Group
43
Legal & General Group
United Kingdom
$13K +$13K +341 New
BAM
44
Byrne Asset Management
New Jersey
$12K -$34.4K -860 -74%
AIP
45
Ameritas Investment Partners
Nebraska
$11K +$11K +304 New
Citigroup
46
Citigroup
New York
$10K -$139K -3,530 -93%
Wells Fargo
47
Wells Fargo
California
$10K -$71.2K -1,795 -88%
CA
48
Clearstead Advisors
Ohio
$9K – – –
Barclays
49
Barclays
United Kingdom
$8K +$8K +203 New
PHK
50
Point72 Hong Kong
Hong Kong
$8K +$8K +215 New
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