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NACCO Industries
NC

Overview Fund Activity

87 hedge funds and large institutions have $199M invested in NACCO Industries in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+13
Holders Change %
+17.57%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
34
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCM
Oaktree Capital Management
California
+$8.87M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$4.31M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.6M
4
HRCM
Hawk Ridge Capital Management
California
+$1.44M
5
Millennium Management
Millennium Management
New York
+$1.42M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$5.6M
2
LSV Asset Management
LSV Asset Management
Illinois
-$3.52M
3
ZIG
Zuckerman Investment Group
Illinois
-$3.25M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.82M
5
TC
TFS Capital
Pennsylvania
-$838K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
76
Acrospire Investment Management
Illinois
$34K +$34K +2,609 New
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$27K +$6.54K +490 +32%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$23K – – –
BlackRock
79
BlackRock
New York
$18K +$8.59K +643 +91%
DOA
80
D'Orazio & Associates
Virginia
$17K – – –
Canada Life
81
Canada Life
Manitoba, Canada
$16K – – –
Federated Hermes
82
Federated Hermes
Pennsylvania
$13K +$13K +1,011 New
WTC
83
WhitTier Trust Company
Nevada
$6K – – –
HNB
84
Huntington National Bank
Ohio
$5K – – –
WT
85
Whittier Trust
California
$4K – – –
Barclays
86
Barclays
United Kingdom
$4K +$4K +276 New
Geode Capital Management
87
Geode Capital Management
Massachusetts
$1.79K +$28 +2,136 +2%
KBC Group
88
KBC Group
Belgium
– -$65K -6,758 Closed
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
– -$34.8K -3,607 Closed
TRCT
90
Tower Research Capital (TRC)
New York
– -$26K -2,771 Closed
Bank of America
91
Bank of America
North Carolina
– -$5K -486 Closed
IA
92
IFP Advisors
Florida
– -$2K -219 Closed
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