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NACCO Industries
NC

Overview Fund Activity

95 hedge funds and large institutions have $318M invested in NACCO Industries in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
34
Reduced
38
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$1.72M
2
JIR
James Investment Research
Ohio
+$1.52M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.44M
4
CEP
Chicago Equity Partners
Illinois
+$1.36M
5
Morgan Stanley
Morgan Stanley
New York
+$1.21M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.07M
2
OCM
Oaktree Capital Management
California
-$6.02M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.96M
4
CFMC
Curbstone Financial Management Corp
New Hampshire
-$1.59M
5
ZIG
Zuckerman Investment Group
Illinois
-$610K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$96K +$20.5K +980 +27%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$95K – – –
BlackRock
78
BlackRock
New York
$90K -$6.39K -311 -7%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$81K – – –
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$65.9K +$41.2K +1,991 +167%
Bank of America
81
Bank of America
North Carolina
$48K +$21.6K +1,059 +82%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$27K – – –
Canada Life
83
Canada Life
Manitoba, Canada
$26K – – –
BJ
84
BlackRock Japan
Japan
$17K +$17K +805 New
Federated Hermes
85
Federated Hermes
Pennsylvania
$15K -$6.58K -311 -30%
SEI Investments
86
SEI Investments
Pennsylvania
$15K +$1.97K +96 +15%
Barclays
87
Barclays
United Kingdom
$11K +$2.15K +105 +24%
Walleye Trading
88
Walleye Trading
New York
$9K -$71.9K -3,501 -89%
WTC
89
WhitTier Trust Company
Nevada
$9K – – –
HNB
90
Huntington National Bank
Ohio
$9K – – –
CCS
91
Crosspoint Capital Strategies
California
$8K +$8K +363 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$7K -$51.4K -2,446 -88%
WT
93
Whittier Trust
California
$7K – – –
IA
94
IFP Advisors
Florida
$5K – – –
AG
95
Advisor Group
Arizona
$5K – – –
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
– -$1.96M -126,189 Closed
BPM
97
Bowling Portfolio Management
Ohio
– -$467K -30,105 Closed
BFM
98
Boothbay Fund Management
New York
– -$259K -16,672 Closed
Millennium Management
99
Millennium Management
New York
– -$245K -15,770 Closed
TC
100
TFS Capital
Pennsylvania
– -$224K -14,405 Closed
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4
5