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NACCO Industries

76 hedge funds and large institutions have $185M invested in NACCO Industries in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.74% more ownership

Funds ownership: 268.12%271.87% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

5% less funds holding

Funds holding: 8076 (-4)

11% less capital invested

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

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
25
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
1
Zuckerman Investment Group
Illinois
$26.2M -$78.1K -6,106 -0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.1M +$263K +20,580 +1%
LSV Asset Management
3
LSV Asset Management
Illinois
$20.6M -$334K -26,109 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.4M
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$13.8M +$3.96M +309,914 +37%
Northern Trust
6
Northern Trust
Illinois
$11.5M +$501K +39,179 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.8M +$2.21M +172,992 +24%
Artisan Partners
8
Artisan Partners
Wisconsin
$9.19M -$5.42M -423,877 -36%
BIT
9
BlackRock Institutional Trust
California
$7.71M -$10.2K -801 -0.1%
BFA
10
BlackRock Fund Advisors
California
$6.53M -$101K -7,909 -1%
State Street
11
State Street
Massachusetts
$5.63M +$29.3K +2,289 +0.5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.09M -$126K -9,887 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.62M
KAM
14
Keeley Asset Management
Illinois
$1.55M -$44.8K -3,502 -3%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.55M +$1.64M +128,097 New
PPA
16
Parametric Portfolio Associates
Washington
$1.47M -$51.2K -4,000 -3%
Invesco
17
Invesco
Georgia
$1.2M +$187K +14,619 +17%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.14M +$736K +57,496 +156%
TCIM
19
TIAA CREF Investment Management
New York
$1.12M +$42.9K +3,353 +4%
BCM
20
Bridgeway Capital Management
Texas
$1.1M +$5.6K +438 +0.5%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.05M +$22.4K +1,750 +2%
TC
22
TFS Capital
Pennsylvania
$979K +$58.6K +4,583 +6%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$920K
Charles Schwab
24
Charles Schwab
California
$853K +$33.3K +2,605 +4%
Prudential Financial
25
Prudential Financial
New Jersey
$804K -$123K -9,629 -13%

NC Hedge Fund Activity: Q1 2015 in Review

76 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NACCO Industries (NC) for Q1 2015, worth a combined $185M — down 11% from $208M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NC and 4 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 25 added.

The largest buyer was PNC Financial Services Group, adding an estimated $3.96M. The largest seller was Artisan Partners, cutting an estimated $5.42M.

  • 76 institutional investors held NACCO Industries (NC) as of Q1 2015, down from 80 in Q4 2014.
  • Funds reported $185M of NACCO Industries stock for Q1 2015, down 11% quarter-over-quarter.
  • 4 funds opened new NACCO Industries positions in Q1 2015 and 8 closed out, a net change of -4 holders.
  • The largest NACCO Industries buyer in Q1 2015 was PNC Financial Services Group, an estimated $3.96M added.
  • The largest NACCO Industries seller in Q1 2015 was Artisan Partners, an estimated $5.42M sold.

Based on aggregated 13F filings for Q1 2015.