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NACCO Industries
NC

Overview Fund Activity

60 hedge funds and large institutions have $75.6M invested in NACCO Industries in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-13
Holders Change %
-17.81%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
18
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$693K
2
UBS Group
UBS Group
Switzerland
+$485K
3
Renaissance Technologies
Renaissance Technologies
New York
+$181K
4
BlackRock
BlackRock
New York
+$150K
5
AA
Ancora Advisors
Ohio
+$117K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.35M
2
PAM
Panagora Asset Management
Massachusetts
-$877K
3
BCM
Bridgeway Capital Management
Texas
-$544K
4
Goldman Sachs
Goldman Sachs
New York
-$451K
5
AIM
Alambic Investment Management
California
-$352K
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
51
Farmers & Merchants Investments Inc
Nebraska
$11K – – –
AIP
52
Ameritas Investment Partners
Nebraska
$8K – – –
PCM
53
Prelude Capital Management
New York
$6K -$15.8K -528 -73%
CA
54
Clearstead Advisors
Ohio
$6K +$6K +200 New
SSB
55
Sandy Spring Bank
Maryland
$5K – – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$3K -$13.2K -472 -82%
HNB
57
Huntington National Bank
Ohio
$3K – – –
WT
58
Whittier Trust
California
$2K – – –
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$1K -$7.5K -135 -88%
CCA
60
Column Capital Advisors
Indiana
$1K – – –
Goldman Sachs
61
Goldman Sachs
New York
– -$451K -9,633 Closed
AIM
62
Alambic Investment Management
California
– -$352K -7,506 Closed
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
– -$340K -7,268 Closed
SRAM
64
Stone Ridge Asset Management
New York
– -$316K -6,747 Closed
ZIG
65
Zuckerman Investment Group
Illinois
– -$311K -6,650 Closed
NA
66
Navellier & Associates
Nevada
– -$308K -6,571 Closed
Baird Financial Group
67
Baird Financial Group
Wisconsin
– -$305K -6,506 Closed
Two Sigma Advisers
68
Two Sigma Advisers
New York
– -$232K -4,944 Closed
ZCM
69
Zebra Capital Management
Connecticut
– -$219K -4,679 Closed
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
– -$206K -4,393 Closed
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$201K -4,300 Closed
KBC Group
72
KBC Group
Belgium
– -$32K -687 Closed
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
– -$9K -184 Closed
Fidelity International
74
Fidelity International
Bermuda
– -$1K -16 Closed
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