NC icon

NACCO Industries
NC

Overview Fund Activity

91 hedge funds and large institutions have $250M invested in NACCO Industries in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
32
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$19.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.58M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.67M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2M
5
MAM
Martingale Asset Management
Massachusetts
+$1.19M

Top Sellers

1
JIR
James Investment Research
Ohio
-$4.35M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.17M
3
State Street
State Street
Massachusetts
-$1.3M
4
PAM
Panagora Asset Management
Massachusetts
-$1.2M
5
CCA
Catalyst Capital Advisors
New York
-$634K
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
51
HL Financial Services
Kentucky
$454K +$454K +28,477 New
NFA
52
Nationwide Fund Advisors
Ohio
$448K -$23.3K -1,462 -5%
SCA
53
Secor Capital Advisors
New York
$439K -$6.98K -438 -2%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$433K +$15.2K +954 +4%
Swiss National Bank
55
Swiss National Bank
Switzerland
$419K – – –
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$363K – – –
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$356K +$97.7K +6,128 +38%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$342K +$80 +5 +0%
Deutsche Bank
59
Deutsche Bank
Germany
$323K +$22.5K +1,422 +7%
Fuller & Thaler Asset Management
60
Fuller & Thaler Asset Management
California
$321K +$209K +13,131 +188%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$277K – – –
CS
62
Credit Suisse
Switzerland
$260K -$185K -11,630 -42%
Wells Fargo
63
Wells Fargo
California
$226K -$80 -5 -0%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$225K – – –
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215K +$20K +1,261 +10%
AIG
66
American International Group
New York
$167K +$11.2K +700 +7%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$163K -$15.1K -946 -8%
AIM
68
Acrospire Investment Management
Illinois
$127K -$26.3K -1,650 -17%
Bank of America
69
Bank of America
North Carolina
$118K +$80.4K +5,030 +214%
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$114K +$114K +7,174 New
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$86K -$10K -625 -10%
Legal & General Group
72
Legal & General Group
United Kingdom
$73K -$480 -30 -0.7%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$70K -$3.5K -219 -5%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$35K -$28K -1,750 -44%
TRCT
75
Tower Research Capital (TRC)
New York
$35K +$35K +2,189 New
1 2
3
4