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NACCO Industries
NC

Overview Fund Activity

87 hedge funds and large institutions have $304M invested in NACCO Industries in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
28
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.37M
2
CFMC
Curbstone Financial Management Corp
New Hampshire
+$1.62M
3
OAM
Oxford Asset Management
United Kingdom
+$1.51M
4
Two Sigma Investments
Two Sigma Investments
New York
+$910K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$590K

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$8.63M
2
OCM
Oaktree Capital Management
California
-$3.29M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$835K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$723K
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
51
HL Financial Services
Kentucky
$558K – – –
Swiss National Bank
52
Swiss National Bank
Switzerland
$515K – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$500K +$2.57K +131 +0.5%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$490K +$12.9K +656 +3%
AA
55
Ancora Advisors
Ohio
$439K +$439K +22,410 New
CS
56
Credit Suisse
Switzerland
$437K +$437K +22,279 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$420K – – –
Wells Fargo
58
Wells Fargo
California
$413K +$129K +6,596 +46%
Fuller & Thaler Asset Management
59
Fuller & Thaler Asset Management
California
$395K – – –
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$276K – – –
Citadel Advisors
61
Citadel Advisors
Florida
$273K +$273K +13,932 New
AIG
62
American International Group
New York
$234K +$17.5K +893 +8%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$227K +$28.9K +1,479 +15%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$220K +$220K +11,209 New
SO
65
STRS Ohio
Ohio
$156K -$9.75K -2,189 -6%
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$141K – – –
Legal & General Group
67
Legal & General Group
United Kingdom
$105K +$14.7K +744 +16%
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$91K +$91K +4,662 New
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$88K – – –
Citigroup
70
Citigroup
New York
$85K -$2.16K -110 -2%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$75K -$961 -215 -1%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$67K -$7.9K -403 -11%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67K -$3.65K -805 -5%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$43K – – –
TRCT
75
Tower Research Capital (TRC)
New York
$38K -$1.67K -84 -4%
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