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NACCO Industries

96 hedge funds and large institutions have $250M invested in NACCO Industries in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
23
Reduced
42
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
QI
51
QS Investors
New York
$460K -$659K -46,396 -59%
U
52
UBS
Switzerland
$440K -$1.65M -115,994 -79%
AG
53
Algert Global
California
$437K -$25.5K -1,795 -6%
AllianceBernstein
54
AllianceBernstein
Tennessee
$425K -$57.1K -4,019 -12%
TA
55
Teachers Advisors
New York
$425K
Citigroup
56
Citigroup
New York
$380K +$211K +14,842 +125%
Two Sigma Investments
57
Two Sigma Investments
New York
$375K +$136K +9,625 +57%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$369K -$3.11K -219 -0.8%
Barclays
59
Barclays
United Kingdom
$355K +$63K +4,443 +22%
NFA
60
Nationwide Fund Advisors
Ohio
$350K -$19.2K -1,353 -5%
CL
61
CSS LLC
Illinois
$326K +$326K +22,966 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$301K +$7.03K +495 +2%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$292K -$67K -4,718 -19%
PI
64
Putnam Investments
Massachusetts
$275K -$6.95K -490 -2%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$269K
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$256K -$169K -11,901 -40%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$256K
Swiss National Bank
68
Swiss National Bank
Switzerland
$249K
GMIM
69
General Motors Investment Management
New York
$241K
CCMH
70
Cornerstone Capital Management Holdings
New York
$234K -$97.5K -6,864 -29%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$233K
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$231K +$231K +16,282 New
Deutsche Bank
73
Deutsche Bank
Germany
$219K -$1.22M -85,776 -85%
Renaissance Technologies
74
Renaissance Technologies
New York
$211K +$211K +14,882 New
BA
75
BlackRock Advisors
Delaware
$198K +$6.9K +486 +4%