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NACCO Industries
NC

Overview Fund Activity

78 hedge funds and large institutions have $130M invested in NACCO Industries in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 1 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-9
Holders Change %
-10.34%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
1
Reduced
64
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.82M
2
American Century Companies
American Century Companies
Missouri
+$1.69M
3
IA
IndexIQ Advisors
New York
+$1.28M
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$897K
5
GCP
GSA Capital Partners
United Kingdom
+$272K

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$68.8M
2
ZIG
Zuckerman Investment Group
Illinois
-$58.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$56.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.4M
5
BlackRock
BlackRock
New York
-$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$242K -$842K -22,359 -78%
DTL
52
Dynamic Technology Lab
Singapore
$232K +$232K +6,145 New
MC
53
Menta Capital
California
$223K +$223K +5,923 New
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$222K +$222K +5,900 New
Squarepoint
55
Squarepoint
New York
$210K +$210K +5,581 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$184K -$621K -16,547 -77%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$141K -$489K -13,025 -78%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126K -$431K -11,432 -77%
CCMH
59
Cornerstone Capital Management Holdings
New York
$106K -$4.54M -122,120 -98%
AIG
60
American International Group
New York
$103K -$346K -9,213 -77%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$87K -$350K -9,289 -80%
Bank of America
62
Bank of America
North Carolina
$62K -$1.09M -28,984 -95%
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$61.6K -$208K -5,535 -77%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$54.2K -$74.5K -1,979 -58%
Legal & General Group
65
Legal & General Group
United Kingdom
$46K -$155K -4,093 -77%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$38K -$132K -3,465 -78%
Barclays
67
Barclays
United Kingdom
$29K -$42.7K -1,160 -60%
Citigroup
68
Citigroup
New York
$28K -$134K -3,575 -83%
TRCT
69
Tower Research Capital (TRC)
New York
$21K -$50.3K -1,346 -71%
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$19K -$64.2K -1,689 -77%
AIP
71
Ameritas Investment Partners
Nebraska
$11K -$37.2K -1,020 -77%
RA
72
Royce & Associates
New York
$10K +$10K +265 New
HNB
73
Huntington National Bank
Ohio
$4K -$13.5K -338 -77%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$3K -$10.1K -257 -77%
WT
75
Whittier Trust
California
$3K -$10.1K -253 -77%
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