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NACCO Industries
NC

Overview Fund Activity

78 hedge funds and large institutions have $130M invested in NACCO Industries in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 1 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-9
Holders Change %
-10.34%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
1
Reduced
64
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.82M
2
American Century Companies
American Century Companies
Missouri
+$1.69M
3
IA
IndexIQ Advisors
New York
+$1.28M
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$897K
5
GCP
GSA Capital Partners
United Kingdom
+$272K

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$68.8M
2
ZIG
Zuckerman Investment Group
Illinois
-$58.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$56.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.4M
5
BlackRock
BlackRock
New York
-$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$2K -$6.9K -200 -78%
AG
77
Advisor Group
Arizona
$2K -$6.76K -169 -77%
FMA
78
FNY Managed Accounts
New York
$1K +$1K +39 New
KTA
79
Keeley-Teton Advisors
Illinois
– -$2.71M -138,383 Closed
MAM
80
Martingale Asset Management
Massachusetts
– -$2.41M -123,007 Closed
BPM
81
Bowling Portfolio Management
Ohio
– -$1.44M -73,363 Closed
OSAM
82
O'Shaughnessy Asset Management
Connecticut
– -$1.15M -58,402 Closed
Bessemer Group
83
Bessemer Group
New Jersey
– -$772K -39,393 Closed
NFA
84
Nationwide Fund Advisors
Ohio
– -$602K -30,722 Closed
PP
85
Paloma Partners
Connecticut
– -$579K -29,532 Closed
Swiss National Bank
86
Swiss National Bank
Switzerland
– -$515K -26,262 Closed
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
– -$500K -25,500 Closed
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$490K -25,001 Closed
AA
89
Ancora Advisors
Ohio
– -$439K -22,410 Closed
CS
90
Credit Suisse
Switzerland
– -$437K -22,279 Closed
Fuller & Thaler Asset Management
91
Fuller & Thaler Asset Management
California
– -$395K -20,134 Closed
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
– -$276K -14,081 Closed
Citadel Advisors
93
Citadel Advisors
Florida
– -$273K -13,932 Closed
VOYA Investment Management
94
VOYA Investment Management
Georgia
– -$220K -11,209 Closed
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
– -$91K -4,662 Closed
Canada Life
96
Canada Life
Manitoba, Canada
– -$25K -1,234 Closed
IA
97
IFP Advisors
Florida
– -$13K -657 Closed
WTC
98
WhitTier Trust Company
Nevada
– -$9K -438 Closed
MAM
99
Meeder Asset Management
Ohio
– -$1K -48 Closed
UBS AM
100
UBS AM
Illinois
– -$858 -44 Closed
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