NC icon

NACCO Industries
NC

Overview Fund Activity

97 hedge funds and large institutions have $245M invested in NACCO Industries in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
–
Holders Change %
0%
% 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
7
Increased
35
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JIR
James Investment Research
Ohio
+$2.05M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.87M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$815K
4
AllianceBernstein
AllianceBernstein
Tennessee
+$797K
5
CCMH
Cornerstone Capital Management Holdings
New York
+$795K

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.87M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.43M
3
Millennium Management
Millennium Management
New York
-$699K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$666K
5
BIM
Bogle Investment Management
Massachusetts
-$637K
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$64K – – –
Walleye Trading
77
Walleye Trading
New York
$61K -$27.1K -1,751 -31%
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$61K – – –
Legal & General Group
79
Legal & General Group
United Kingdom
$55K – – –
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$47K +$45.4K +2,906 +2,877%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$43K – – –
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$32K +$32K +2,057 New
FMA
83
FNY Managed Accounts
New York
$20.4K +$20.4K +1,313 New
Bank of America
84
Bank of America
North Carolina
$20K -$7.33K -473 -27%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$20K -$6.67K -438 -25%
Canada Life
86
Canada Life
Manitoba, Canada
$19K – – –
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$18.6K +$7.75K +499 +72%
Federated Hermes
88
Federated Hermes
Pennsylvania
$16K -$5.77K -368 -27%
SEI Investments
89
SEI Investments
Pennsylvania
$10K +$1.94K +123 +24%
WTC
90
WhitTier Trust Company
Nevada
$7K – – –
HNB
91
Huntington National Bank
Ohio
$7K – – –
Barclays
92
Barclays
United Kingdom
$6K +$5.03K +363 +519%
WT
93
Whittier Trust
California
$5K – – –
IA
94
IFP Advisors
Florida
$3K – – –
AG
95
Advisor Group
Arizona
$3K – – –
TRCT
96
Tower Research Capital (TRC)
New York
$1K -$27.4K -2,626 -96%
TCIM
97
TIAA CREF Investment Management
New York
$845 -$6 -394 -0.7%
BIM
98
Bogle Investment Management
Massachusetts
– -$637K -49,806 Closed
AG
99
Algert Global
California
– -$441K -34,500 Closed
HCM
100
Highbridge Capital Management
New York
– -$303K -23,684 Closed
1 2 3
4
5