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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 %
MC
101
Menta Capital
California
– -$245K -19,171 Closed
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
– -$29K -2,280 Closed
1 2 3 4
5