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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 %
Artisan Partners
101
Artisan Partners
Wisconsin
– -$742K -56,555 Closed
HHC
102
Hutchin Hill Capital
New York
– -$230K -17,508 Closed
Goldman Sachs
103
Goldman Sachs
New York
– -$217K -16,580 Closed
DOA
104
D'Orazio & Associates
Virginia
– -$17K -1,313 Closed
1 2 3 4
5