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NACCO Industries
NC

Overview Fund Activity

97 hedge funds and large institutions have $200M invested in NACCO Industries in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
32
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.83M
2
JIR
James Investment Research
Ohio
+$1.36M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.13M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.04M
5
MAM
Martingale Asset Management
Massachusetts
+$975K

Top Sellers

1
ZIG
Zuckerman Investment Group
Illinois
-$3.4M
2
HRCM
Hawk Ridge Capital Management
California
-$2.41M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.55M
4
TC
TFS Capital
Pennsylvania
-$1.36M
5
Artisan Partners
Artisan Partners
Wisconsin
-$742K
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$59K – – –
BlackRock
77
BlackRock
New York
$56K +$38.8K +3,047 +226%
BG
78
BlackRock Group
United Kingdom
$53K – – –
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$50K – – –
Legal & General Group
80
Legal & General Group
United Kingdom
$46K – – –
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$36K – – –
TRCT
82
Tower Research Capital (TRC)
New York
$35K +$35K +2,722 New
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$29K +$3.28K +258 +13%
IMAS
84
ID Management A/S
Denmark
$28K +$28K +2,189 New
Bank of America
85
Bank of America
North Carolina
$23K +$23K +1,764 New
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$22K – – –
Federated Hermes
87
Federated Hermes
Pennsylvania
$18K +$4.89K +377 +37%
Canada Life
88
Canada Life
Manitoba, Canada
$16K – – –
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$8.9K +$8.9K +696 New
SEI Investments
90
SEI Investments
Pennsylvania
$7K +$7K +512 New
WTC
91
WhitTier Trust Company
Nevada
$6K – – –
HNB
92
Huntington National Bank
Ohio
$6K – – –
WT
93
Whittier Trust
California
$4K – – –
IA
94
IFP Advisors
Florida
$3K +$3K +219 New
AG
95
Advisor Group
Arizona
$2K +$2K +219 New
Barclays
96
Barclays
United Kingdom
$1K -$2.94K -206 -75%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +101 New
HRCM
98
Hawk Ridge Capital Management
California
– -$2.41M -184,005 Closed
Wellington Management Group
99
Wellington Management Group
Massachusetts
– -$1.55M -117,829 Closed
TC
100
TFS Capital
Pennsylvania
– -$1.36M -103,779 Closed
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