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NACCO Industries
NC

Overview Fund Activity

74 hedge funds and large institutions have $110M invested in NACCO Industries in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
26
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$1.7M
2
State Street
State Street
Massachusetts
+$1.61M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.51M
4
PAM
Panagora Asset Management
Massachusetts
+$688K
5
CFMC
Curbstone Financial Management Corp
New Hampshire
+$635K

Top Sellers

1
IA
IndexIQ Advisors
New York
-$3.33M
2
Millennium Management
Millennium Management
New York
-$3.1M
3
ZIG
Zuckerman Investment Group
Illinois
-$1.99M
4
OAM
Oxford Asset Management
United Kingdom
-$597K
5
Two Sigma Investments
Two Sigma Investments
New York
-$486K
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113K +$3.18K +97 +3%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$102K -$21.2K -645 -17%
AIG
53
American International Group
New York
$86K -$4.62K -140 -5%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$76K -$330 -10 -0.4%
Bank of America
55
Bank of America
North Carolina
$57K +$3.57K +110 +7%
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53.9K – – –
Citigroup
57
Citigroup
New York
$52K +$27.8K +857 +115%
Parallax Volatility Advisers
58
Parallax Volatility Advisers
California
$44K +$44K +1,349 New
Barclays
59
Barclays
United Kingdom
$39K +$13.9K +437 +55%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$33K – – –
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$29.1K -$18.2K -553 -38%
Legal & General Group
62
Legal & General Group
United Kingdom
$25K -$15.1K -457 -38%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$16K – – –
AIP
64
Ameritas Investment Partners
Nebraska
$10K – – –
TRCT
65
Tower Research Capital (TRC)
New York
$9K -$10.7K -305 -54%
RA
66
Royce & Associates
New York
$8K -$548 -17 -6%
HNB
67
Huntington National Bank
Ohio
$3K – – –
Canada Life
68
Canada Life
Manitoba, Canada
$3K +$3K +83 New
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$2K – – –
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$2K – – –
AG
71
Advisor Group
Arizona
$2K – – –
WT
72
Whittier Trust
California
$2K – – –
RCAG
73
Rehmann Capital Advisory Group
Michigan
$1K +$1K +20 New
JA
74
JOYN Advisors
Georgia
$1K +$1K +21 New
IA
75
IndexIQ Advisors
New York
– -$3.33M -88,340 Closed
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