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NACCO Industries
NC

Overview Fund Activity

95 hedge funds and large institutions have $213M invested in NACCO Industries in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
23
Reduced
43
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$6.85M
2
MCP
Moab Capital Partners
New York
+$1.45M
3
Northern Trust
Northern Trust
Illinois
+$1.36M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.17M
5
MLIM
Mountain Lake Investment Management
Florida
+$571K

Top Sellers

1
JIR
James Investment Research
Ohio
-$4.35M
2
WC
Walthausen & Co
New York
-$3.64M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.68M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$901K
5
Prudential Financial
Prudential Financial
New Jersey
-$882K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$128K -$22K -1,777 -15%
AAM
77
Advisors Asset Management
Colorado
$91K -$16.4K -1,331 -15%
BG
78
BlackRock Group
United Kingdom
$76K – – –
Barclays
79
Barclays
United Kingdom
$66K -$242K -19,653 -79%
PCM
80
Prelude Capital Management
New York
$54K +$54K +4,377 New
KBC Group
81
KBC Group
Belgium
$43K -$88.3K -7,117 -67%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$27K – – –
Bank of America
83
Bank of America
North Carolina
$26K -$8.08K -635 -24%
Ameriprise
84
Ameriprise
Minnesota
$26K -$278 -22 -1%
Wells Fargo
85
Wells Fargo
California
$20K +$10.4K +836 +109%
DOA
86
D'Orazio & Associates
Virginia
$16K – – –
Canada Life
87
Canada Life
Manitoba, Canada
$15K – – –
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$10K -$169 -13 -2%
BlackRock
89
BlackRock
New York
$10K – – –
WT
90
Whittier Trust
California
$9K – – –
DA
91
Denali Advisors
California
$3K – – –
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$1.07K +$1.07K +88 New
WA
93
WealthTrust-Arizona
Arizona
$1K – – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224 -$7 -534 -3%
WC
95
Walthausen & Co
New York
– -$3.64M -256,072 Closed
OSAM
96
O'Shaughnessy Asset Management
Connecticut
– -$702K -49,451 Closed
QI
97
QS Investors
New York
– -$460K -32,390 Closed
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
– -$256K -18,007 Closed
GMIM
99
General Motors Investment Management
New York
– -$241K -16,961 Closed
HNB
100
Huntington National Bank
Ohio
– -$6K -438 Closed
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