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NACCO Industries

96 hedge funds and large institutions have $250M invested in NACCO Industries in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3.52% less ownership

Funds ownership: 281.58%278.06% (-3.5%)

45% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 42

Holders
96
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$2.54M
2 -$1.84M
3 -$1.65M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.61M
5
Morgan Stanley
Morgan Stanley
New York
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$29M
2
$26.2M
3
$19.8M
4
$19.3M
5
$15.2M
6
$12.6M
7
$11.6M
8
$10.4M
9
$9.41M
10
$7.37M
11
$5.52M
12
$5.17M
13
$4.56M
14
$4.33M
15
$3.93M
16
$3.64M
17
$3.63M
18
$3.4M
19
$3.32M
20
$3.15M
21
$3.05M
22
$2.62M
23
$2.43M
24
$2.37M
25
$1.98M