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NACCO Industries
NC

Overview Fund Activity

97 hedge funds and large institutions have $200M invested in NACCO Industries in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
32
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.83M
2
JIR
James Investment Research
Ohio
+$1.36M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.13M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.04M
5
MAM
Martingale Asset Management
Massachusetts
+$975K

Top Sellers

1
ZIG
Zuckerman Investment Group
Illinois
-$3.4M
2
HRCM
Hawk Ridge Capital Management
California
-$2.41M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.55M
4
TC
TFS Capital
Pennsylvania
-$1.36M
5
Artisan Partners
Artisan Partners
Wisconsin
-$742K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
51
Allen Investment Management
New York
$364K – – –
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$359K -$75.1K -5,866 -17%
BFM
53
Boothbay Fund Management
New York
$354K -$61K -4,767 -15%
TA
54
Teachers Advisors
New York
$336K – – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$336K – – –
SCA
56
Secor Capital Advisors
New York
$325K +$94.5K +7,380 +41%
HCM
57
Highbridge Capital Management
New York
$303K +$303K +23,684 New
CS
58
Credit Suisse
Switzerland
$295K +$3.7K +289 +1%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$274K – – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$263K – – –
MC
61
Menta Capital
California
$245K +$245K +19,171 New
Deutsche Bank
62
Deutsche Bank
Germany
$229K +$722 +57 +0.3%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$224K – – –
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$224K +$5.6K +438 +3%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$180K – – –
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172K -$397 -31 -0.2%
Asset Management One
67
Asset Management One
Japan
$134K +$134K +10,461 New
AIG
68
American International Group
New York
$125K -$10.6K -827 -8%
FQ
69
First Quadrant
California
$121K +$121K +9,463 New
BA
70
BlackRock Advisors
Delaware
$120K -$998 -78 -0.8%
Wells Fargo
71
Wells Fargo
California
$105K -$1.63K -127 -2%
PCM
72
Prelude Capital Management
New York
$101K -$151K -11,818 -60%
Citigroup
73
Citigroup
New York
$89K -$150K -11,747 -63%
AIM
74
Acrospire Investment Management
Illinois
$89K +$55.8K +4,377 +168%
Walleye Trading
75
Walleye Trading
New York
$73K -$28.1K -2,189 -28%
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