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NACCO Industries
NC

80 hedge funds and large institutions have $208M invested in NACCO Industries in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $185M → $208M (+$23.4M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.87% less ownership

Funds ownership: 268.99% → 268.12% (-0.87%)

2% less funds holding

Funds holding: 82 → 80 (-2)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
19
Reduced
30
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
QI
QS Investors
New York
+$1.25M
2
Two Sigma Investments
Two Sigma Investments
New York
+$647K
3
BFA
BlackRock Fund Advisors
California
+$645K
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$540K
5
CFA
Camarda Financial Advisors
Florida
+$344K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$3.9M
2
Bessemer Group
Bessemer Group
New Jersey
-$1.89M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.36M
4
Artisan Partners
Artisan Partners
Wisconsin
-$1.24M
5
Goldman Sachs
Goldman Sachs
New York
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIG
1
Zuckerman Investment Group
Illinois
$29.4M -$215K -16,716 -0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.9M +$225K +17,495 +0.9%
LSV Asset Management
3
LSV Asset Management
Illinois
$23.4M -$61.9K -4,815 -0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18.4M – – –
Artisan Partners
5
Artisan Partners
Wisconsin
$16M -$1.24M -96,080 -8%
Northern Trust
6
Northern Trust
Illinois
$12.4M -$297K -23,093 -2%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$11.2M -$43.5K -3,384 -0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.71M +$23.1K +1,795 +0.3%
BIT
9
BlackRock Institutional Trust
California
$8.64M -$580K -45,070 -7%
BFA
10
BlackRock Fund Advisors
California
$7.42M +$645K +50,173 +10%
State Street
11
State Street
Massachusetts
$6.29M -$41.3K -3,213 -0.7%
MLIM
12
Mountain Lake Investment Management
Florida
$2.55M -$126K -9,809 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.48M -$187K -14,571 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.81M +$19.9K +1,550 +1%
KAM
15
Keeley Asset Management
Illinois
$1.79M -$61.9K -4,814 -4%
PPA
16
Parametric Portfolio Associates
Washington
$1.7M -$171K -13,285 -10%
QI
17
QS Investors
New York
$1.32M +$1.25M +97,323 New
BCM
18
Bridgeway Capital Management
Texas
$1.22M – – –
TCIM
19
TIAA CREF Investment Management
New York
$1.21M -$61.6K -4,793 -5%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.16M -$1.36M -105,586 -55%
Invesco
21
Invesco
Georgia
$1.14M +$10.9K +845 +1%
TC
22
TFS Capital
Pennsylvania
$1.03M -$378K -29,396 -28%
Prudential Financial
23
Prudential Financial
New Jersey
$1.03M -$495K -38,518 -34%
Two Sigma Investments
24
Two Sigma Investments
New York
$1M +$647K +50,309 +213%
Charles Schwab
25
Charles Schwab
California
$921K -$50.9K -3,957 -6%
1
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NC Hedge Fund Activity: Q4 2014 in Review

80 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in NACCO Industries (NC) for Q4 2014, worth a combined $208M — up 13% from $185M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NC positions and 8 closed out — a net gain of 1 holder — while 19 added to existing stakes and 30 trimmed.

The largest buyer was QS Investors, opening a new position worth an estimated $1.25M. The largest seller was Norges Bank, exiting entirely with an estimated $3.9M sold.

  • 80 institutional investors held NACCO Industries (NC) as of Q4 2014, down from 82 in Q3 2014.
  • Funds reported $208M of NACCO Industries stock for Q4 2014, up 13% quarter-over-quarter.
  • 9 funds opened new NACCO Industries positions in Q4 2014 and 8 closed out, a net change of +1 holder.
  • The largest NACCO Industries buyer in Q4 2014 was QS Investors, an estimated $1.25M added.
  • The largest NACCO Industries seller in Q4 2014 was Norges Bank, an estimated $3.9M sold.

Based on aggregated 13F filings for Q4 2014.