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NACCO Industries
NC

Overview Fund Activity

97 hedge funds and large institutions have $245M invested in NACCO Industries in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
–
Holders Change %
0%
% 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
7
Increased
35
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JIR
James Investment Research
Ohio
+$2.05M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.87M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$815K
4
AllianceBernstein
AllianceBernstein
Tennessee
+$797K
5
CCMH
Cornerstone Capital Management Holdings
New York
+$795K

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.87M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.43M
3
Millennium Management
Millennium Management
New York
-$699K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$666K
5
BIM
Bogle Investment Management
Massachusetts
-$637K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$395K +$395K +25,422 New
Bessemer Group
52
Bessemer Group
New Jersey
$387K +$387K +24,949 New
Deutsche Bank
53
Deutsche Bank
Germany
$365K +$85.6K +5,542 +31%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$333K – – –
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$319K – – –
CS
56
Credit Suisse
Switzerland
$312K -$47K -3,020 -13%
Goldman Sachs
57
Goldman Sachs
New York
$295K +$295K +18,974 New
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$292K +$20.4K +1,313 +7%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$272K – – –
BFM
60
Boothbay Fund Management
New York
$259K -$171K -10,986 -40%
Millennium Management
61
Millennium Management
New York
$245K -$699K -44,987 -74%
TC
62
TFS Capital
Pennsylvania
$224K +$224K +14,405 New
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$219K – – –
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K -$3.61K -232 -2%
Citigroup
65
Citigroup
New York
$196K +$88.1K +5,694 +82%
Asset Management One
66
Asset Management One
Japan
$162K – – –
AIG
67
American International Group
New York
$152K +$202 +13 +0.1%
BA
68
BlackRock Advisors
Delaware
$148K +$2.77K +179 +2%
FQ
69
First Quadrant
California
$147K – – –
Wells Fargo
70
Wells Fargo
California
$142K +$15.3K +985 +12%
PCM
71
Prelude Capital Management
New York
$121K -$1.63K -105 -1%
Fuller & Thaler Asset Management
72
Fuller & Thaler Asset Management
California
$88K -$1.87M -121,225 -96%
AIM
73
Acrospire Investment Management
Illinois
$74K -$33.8K -2,189 -31%
BlackRock
74
BlackRock
New York
$73K +$4.62K +297 +7%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$71K – – –
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