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NACCO Industries
NC

Overview Fund Activity

95 hedge funds and large institutions have $318M invested in NACCO Industries in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
34
Reduced
38
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$1.72M
2
JIR
James Investment Research
Ohio
+$1.52M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.44M
4
CEP
Chicago Equity Partners
Illinois
+$1.36M
5
Morgan Stanley
Morgan Stanley
New York
+$1.21M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.07M
2
OCM
Oaktree Capital Management
California
-$6.02M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.96M
4
CFMC
Curbstone Financial Management Corp
New Hampshire
-$1.59M
5
ZIG
Zuckerman Investment Group
Illinois
-$610K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
51
Secor Capital Advisors
New York
$579K – – –
CS
52
Credit Suisse
Switzerland
$579K +$164K +7,905 +39%
Swiss National Bank
53
Swiss National Bank
Switzerland
$543K – – –
Bessemer Group
54
Bessemer Group
New Jersey
$543K +$27.1K +1,313 +5%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$542K -$41.8K -2,022 -7%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$444K – – –
Deutsche Bank
57
Deutsche Bank
Germany
$391K -$95.3K -4,631 -20%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$359K -$2.71K -131 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$335K -$54.3K -2,626 -14%
WI
60
WBI Investments
New Jersey
$330K +$330K +15,928 New
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$326K -$37.6K -2,631 -10%
HHC
62
Hutchin Hill Capital
New York
$308K +$308K +14,882 New
Wells Fargo
63
Wells Fargo
California
$293K +$104K +5,012 +55%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$291K – – –
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$254K -$18.8K -911 -7%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$230K -$195K -9,441 -46%
Goldman Sachs
67
Goldman Sachs
New York
$221K -$171K -8,272 -44%
AIG
68
American International Group
New York
$202K -$621 -30 -0.3%
BA
69
BlackRock Advisors
Delaware
$199K +$1.18K +57 +0.6%
AIM
70
Acrospire Investment Management
Illinois
$199K +$99.7K +4,815 +100%
Citigroup
71
Citigroup
New York
$189K -$73K -3,528 -28%
Fuller & Thaler Asset Management
72
Fuller & Thaler Asset Management
California
$145K +$27.2K +1,313 +23%
BG
73
BlackRock Group
United Kingdom
$140K +$54.1K +2,609 +63%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$124K +$81.5K +3,939 +191%
PCM
75
Prelude Capital Management
New York
$104K -$56.6K -2,740 -35%
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