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NACCO Industries
NC

Overview Fund Activity

72 hedge funds and large institutions have $154M invested in NACCO Industries in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-11
Holders Change %
-13.25%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
–
Increased
23
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TC
TFS Capital
Pennsylvania
+$1.84M
2
JIR
James Investment Research
Ohio
+$1.72M
3
Renaissance Technologies
Renaissance Technologies
New York
+$784K
4
UBS Group
UBS Group
Switzerland
+$558K
5
KAM
Keeley Asset Management
Illinois
+$529K

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$6.32M
2
LSV Asset Management
LSV Asset Management
Illinois
-$3.81M
3
Artisan Partners
Artisan Partners
Wisconsin
-$738K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$617K
5
BIM
Bogle Investment Management
Massachusetts
-$617K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$115K +$87 +8 +0.1%
PCM
52
Prelude Capital Management
New York
$114K -$4.75K -438 -4%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$105K – – –
Wells Fargo
54
Wells Fargo
California
$89K -$9.02K -836 -9%
KBC Group
55
KBC Group
Belgium
$73K -$40.6K -3,760 -36%
Citigroup
56
Citigroup
New York
$54K -$9.05K -840 -14%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$44.3K +$27.9K +2,565 +170%
Legal & General Group
58
Legal & General Group
United Kingdom
$44K – – –
TRCT
59
Tower Research Capital (TRC)
New York
$39K +$11K +1,029 +40%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$24K – – –
BG
61
BlackRock Group
United Kingdom
$24K +$16.2K +1,506 +209%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$23K +$15.1K +1,387 +190%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$19K – – –
Canada Life
64
Canada Life
Manitoba, Canada
$13K – – –
DOA
65
D'Orazio & Associates
Virginia
$13K – – –
WT
66
Whittier Trust
California
$8K – – –
BlackRock
67
BlackRock
New York
$7K – – –
HNB
68
Huntington National Bank
Ohio
$5K – – –
Bank of America
69
Bank of America
North Carolina
$3K -$51K -4,849 -94%
Federated Hermes
70
Federated Hermes
Pennsylvania
$3K +$1.91K +153 +174%
Barclays
71
Barclays
United Kingdom
$1K -$21.8K -2,009 -96%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156 – – –
BIM
73
Bogle Investment Management
Massachusetts
– -$617K -44,457 Closed
CS
74
Credit Suisse
Switzerland
– -$328K -23,610 Closed
Nomura Holdings
75
Nomura Holdings
Japan
– -$295K -21,408 Closed
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