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NACCO Industries
NC

Overview Fund Activity

87 hedge funds and large institutions have $199M invested in NACCO Industries in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+13
Holders Change %
+17.57%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
34
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCM
Oaktree Capital Management
California
+$8.87M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$4.31M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.6M
4
HRCM
Hawk Ridge Capital Management
California
+$1.44M
5
Millennium Management
Millennium Management
New York
+$1.42M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$5.6M
2
LSV Asset Management
LSV Asset Management
Illinois
-$3.52M
3
ZIG
Zuckerman Investment Group
Illinois
-$3.25M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.82M
5
TC
TFS Capital
Pennsylvania
-$838K
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$344K – – –
Swiss National Bank
52
Swiss National Bank
Switzerland
$333K +$61.1K +4,815 +22%
SIM
53
Spark Investment Management
New York
$315K +$17.2K +1,314 +6%
CS
54
Credit Suisse
Switzerland
$299K +$299K +22,778 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$281K +$63.1K +4,814 +29%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$270K -$216K -16,488 -44%
PCM
57
Prelude Capital Management
New York
$258K +$97.5K +7,441 +61%
Citigroup
58
Citigroup
New York
$246K -$31.2K -2,377 -11%
SCA
59
Secor Capital Advisors
New York
$236K +$236K +18,007 New
Deutsche Bank
60
Deutsche Bank
Germany
$234K -$84.3K -6,496 -26%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$230K +$230K +17,508 New
HHC
62
Hutchin Hill Capital
New York
$230K +$230K +17,508 New
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$224K +$224K +17,070 New
Goldman Sachs
64
Goldman Sachs
New York
$217K +$217K +16,580 New
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$185K +$185K +14,081 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177K -$18.5K -1,405 -9%
AIG
67
American International Group
New York
$139K – – –
BA
68
BlackRock Advisors
Delaware
$124K +$16.5K +1,260 +15%
Wells Fargo
69
Wells Fargo
California
$109K +$801 +61 +0.7%
Walleye Trading
70
Walleye Trading
New York
$103K +$45.8K +3,502 +80%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$60K +$2.86K +219 +5%
BG
72
BlackRock Group
United Kingdom
$55K +$35K +2,639 +175%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$52K +$23.1K +1,750 +80%
Legal & General Group
74
Legal & General Group
United Kingdom
$47K -$6.16K -473 -12%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$36K -$40.8K -3,152 -53%
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