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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3.52% less ownership

Funds ownership: 281.58%278.06% (-3.5%)

45% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 42

Holders
96
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$2.54M
2 -$1.84M
3 -$1.65M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.61M
5
Morgan Stanley
Morgan Stanley
New York
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$460K
52
$440K
53
$437K
54
$425K
55
$425K
56
$380K
57
$375K
58
$369K
59
$355K
60
$350K
61
$326K
62
$301K
63
$292K
64
$275K
65
$269K
66
$256K
67
$256K
68
$249K
69
$241K
70
$234K
71
$233K
72
$231K
73
$219K
74
$211K
75
$198K