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NACCO Industries
NC

Overview Fund Activity

82 hedge funds and large institutions have $185M invested in NACCO Industries in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-8
Holders Change %
-8.89%
% 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
3
Increased
20
Reduced
36
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$5.24M
2
ZIG
Zuckerman Investment Group
Illinois
+$3.21M
3
Northern Trust
Northern Trust
Illinois
+$1.49M
4
AIM
Allen Investment Management
New York
+$324K
5
Nomura Holdings
Nomura Holdings
Japan
+$273K

Top Sellers

1
MCP
Moab Capital Partners
New York
-$3.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.72M
4
Norges Bank
Norges Bank
Norway
-$1.41M
5
Prudential Financial
Prudential Financial
New Jersey
-$915K
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
1
Zuckerman Investment Group
Illinois
$24.8M +$3.21M +282,758 +15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.1M +$67.4K +5,931 +0.3%
LSV Asset Management
3
LSV Asset Management
Illinois
$19.7M -$259K -22,760 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.4M – – –
Artisan Partners
5
Artisan Partners
Wisconsin
$14.5M +$5.24M +461,507 +56%
Northern Trust
6
Northern Trust
Illinois
$10.6M +$1.49M +130,947 +16%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$9.44M +$165K +14,506 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.12M -$1.72M -151,147 -17%
BIT
9
BlackRock Institutional Trust
California
$7.76M -$593K -52,161 -7%
BFA
10
BlackRock Fund Advisors
California
$5.65M -$323K -28,415 -5%
State Street
11
State Street
Massachusetts
$5.31M -$74K -6,504 -1%
Norges Bank
12
Norges Bank
Norway
$3.9M -$1.41M -124,430 -27%
MLIM
13
Mountain Lake Investment Management
Florida
$2.25M +$59.5K +5,240 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.24M -$151K -13,258 -6%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.17M -$1.9M -167,044 -47%
Bessemer Group
16
Bessemer Group
New Jersey
$1.89M – – –
QBFM
17
QS Batterymarch Financial Management
New York
$1.69M -$648K -56,993 -28%
PPA
18
Parametric Portfolio Associates
Washington
$1.58M -$226K -19,924 -13%
KAM
19
Keeley Asset Management
Illinois
$1.55M – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.5M – – –
Prudential Financial
21
Prudential Financial
New Jersey
$1.3M -$915K -80,537 -41%
TC
22
TFS Capital
Pennsylvania
$1.2M -$241K -21,176 -17%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.18M -$674K -59,388 -36%
TCIM
24
TIAA CREF Investment Management
New York
$1.07M – – –
Goldman Sachs
25
Goldman Sachs
New York
$1.06M -$295K -25,960 -22%
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