NC icon

NACCO Industries

95 hedge funds and large institutions have $213M invested in NACCO Industries in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
23
Reduced
43
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
U
51
UBS
Switzerland
$454K +$70.3K +5,677 +18%
CFA
52
Camarda Financial Advisors
Florida
$434K -$46K -3,712 -10%
Nomura Holdings
53
Nomura Holdings
Japan
$412K +$412K +33,038 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$394K -$17.9K -1,444 -4%
AG
55
Algert Global
California
$377K -$4.34K -350 -1%
TA
56
Teachers Advisors
New York
$371K
Deutsche Bank
57
Deutsche Bank
Germany
$365K +$174K +14,081 +91%
GAM
58
Gotham Asset Management
New York
$335K -$608K -49,079 -64%
AllianceBernstein
59
AllianceBernstein
Tennessee
$327K -$43.3K -3,501 -12%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$312K -$9.74K -787 -3%
CL
61
CSS LLC
Illinois
$284K
Two Sigma Advisers
62
Two Sigma Advisers
New York
$266K +$32.5K +2,626 +14%
Swiss National Bank
63
Swiss National Bank
Switzerland
$266K +$48.9K +3,939 +22%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$263K
ProShare Advisors
65
ProShare Advisors
Maryland
$258K +$258K +20,830 New
Two Sigma Investments
66
Two Sigma Investments
New York
$252K -$76.4K -6,154 -23%
PI
67
Putnam Investments
Massachusetts
$235K -$5.15K -416 -2%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$223K
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$211K +$48.7K +3,939 +30%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$203K
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$200K -$1.62K -131 -0.8%
Citigroup
72
Citigroup
New York
$193K -$137K -11,113 -42%
AIG
73
American International Group
New York
$174K +$4.17K +337 +2%
BA
74
BlackRock Advisors
Delaware
$173K +$161 +13 +0.1%
JIR
75
James Investment Research
Ohio
$151K -$4.35M -351,959 -97%