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NACCO Industries

91 hedge funds and large institutions have $250M invested in NACCO Industries in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3.37% more ownership

Funds ownership: 295.15%298.51% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

4% less funds holding

Funds holding: 9591 (-4)

21% less capital invested

Capital invested by funds: $318M → $250M (-$67.6M)

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
32
Reduced
33
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$44.6M +$1.19M +71,327 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31M -$31.7K -1,896 -0.1%
ZIG
3
Zuckerman Investment Group
Illinois
$24.4M +$1.12M +66,845 +5%
BlackRock
4
BlackRock
New York
$19.5M +$20.4M +1,220,361 +27,856%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.6M -$2.27M -136,120 -12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.3M +$3.75M +224,711 +34%
JP Morgan Chase
7
JP Morgan Chase
New York
$14.1M +$2.1M +125,690 +17%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$8.86M +$89.1K +5,332 +1%
OCM
9
Oaktree Capital Management
California
$6.84M
State Street
10
State Street
Massachusetts
$5.89M -$1.36M -81,369 -18%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.17M +$951K +56,910 +21%
AQR Capital Management
12
AQR Capital Management
Connecticut
$3.77M +$539K +32,246 +16%
Northern Trust
13
Northern Trust
Illinois
$3.61M +$52.9K +3,169 +1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$2.67M +$2.8M +167,657 New
MAM
15
Martingale Asset Management
Massachusetts
$2.61M +$1.25M +74,851 +84%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.48M +$184K +11,043 +8%
KTA
17
Keeley-Teton Advisors
Illinois
$2.42M +$2.54M +151,952 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.41M +$61K +3,651 +2%
CCMH
19
Cornerstone Capital Management Holdings
New York
$2.1M -$336K -20,121 -13%
LSV Asset Management
20
LSV Asset Management
Illinois
$1.92M -$190K -11,380 -9%
BCM
21
Bridgeway Capital Management
Texas
$1.79M -$3.66K -219 -0.2%
AllianceBernstein
22
AllianceBernstein
Tennessee
$1.74M -$29.2K -1,750 -2%
JIR
23
James Investment Research
Ohio
$1.74M -$4.55M -272,674 -71%
Morgan Stanley
24
Morgan Stanley
New York
$1.63M -$232K -13,905 -12%
Charles Schwab
25
Charles Schwab
California
$1.59M +$99.6K +5,962 +6%

NC Hedge Fund Activity: Q1 2017 in Review

91 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in NACCO Industries (NC) for Q1 2017, worth a combined $250M — down 21% from $318M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NC positions and 8 closed out — a net gain of 3 holders — while 32 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $20.4M. The largest seller was James Investment Research, cutting an estimated $4.55M.

  • 91 institutional investors held NACCO Industries (NC) as of Q1 2017, down from 95 in Q4 2016.
  • Funds reported $250M of NACCO Industries stock for Q1 2017, down 21% quarter-over-quarter.
  • 11 funds opened new NACCO Industries positions in Q1 2017 and 8 closed out, a net change of +3 holders.
  • The largest NACCO Industries buyer in Q1 2017 was BlackRock, an estimated $20.4M added.
  • The largest NACCO Industries seller in Q1 2017 was James Investment Research, an estimated $4.55M sold.

Based on aggregated 13F filings for Q1 2017.