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NACCO Industries

80 hedge funds and large institutions have $208M invested in NACCO Industries in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
19
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
51
Citigroup
New York
$286K -$240K -17,692 -46%
AllianceBernstein
52
AllianceBernstein
Tennessee
$285K
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$279K
Morgan Stanley
54
Morgan Stanley
New York
$260K -$135K -9,980 -34%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$244K
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$225K -$62.3K -4,596 -22%
Nomura Holdings
57
Nomura Holdings
Japan
$223K -$96.5K -7,156 -30%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$223K +$223K +16,414 New
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$207K +$207K +15,276 New
AIG
60
American International Group
New York
$182K -$7.42K -547 -4%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$160K
BA
62
BlackRock Advisors
Delaware
$150K -$15K -1,103 -9%
KBC Group
63
KBC Group
Belgium
$143K +$143K +10,518 New
BG
64
BlackRock Group
United Kingdom
$83K
PCM
65
Prelude Capital Management
New York
$78K +$60.3K +4,465 +340%
Legal & General Group
66
Legal & General Group
United Kingdom
$56K
Barclays
67
Barclays
United Kingdom
$39K +$18.1K +1,339 +87%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$30K
Wells Fargo
69
Wells Fargo
California
$23K +$66 +5 +0.3%
DOA
70
D'Orazio & Associates
Virginia
$18K
Canada Life
71
Canada Life
Manitoba, Canada
$17K
BlackRock
72
BlackRock
New York
$12K
JIR
73
James Investment Research
Ohio
$12K
WT
74
Whittier Trust
California
$10K
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$8K -$1.76K -135 -18%