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NACCO Industries

86 hedge funds and large institutions have $258M invested in NACCO Industries in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.03% more ownership

Funds ownership: 298.51%302.55% (+4%)

3% more capital invested

Capital invested by funds: $250M → $258M (+$7.23M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

5% less funds holding

Funds holding: 9186 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
86
Holders Change
-5
Holders Change %
-5.49%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
32
Reduced
32
Closed
10
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
$45.2M -$128K -7,638 -0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.4M -$73.2K -4,381 -0.2%
ZIG
3
Zuckerman Investment Group
Illinois
$26.3M +$1.56M +93,256 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.5M +$4.9M +293,390 +30%
BlackRock
5
BlackRock
New York
$20M +$130K +7,782 +0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.1M +$635K +37,997 +4%
JP Morgan Chase
7
JP Morgan Chase
New York
$14.6M +$362K +21,688 +2%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$8.7M -$300K -17,929 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.27M +$1.06M +63,458 +20%
State Street
10
State Street
Massachusetts
$6.14M +$168K +10,054 +3%
JIR
11
James Investment Research
Ohio
$4.92M +$3.25M +194,694 +179%
AQR Capital Management
12
AQR Capital Management
Connecticut
$4.19M +$369K +22,108 +9%
Northern Trust
13
Northern Trust
Illinois
$3.92M +$261K +15,591 +7%
OCM
14
Oaktree Capital Management
California
$3.29M -$3.78M -225,985 -53%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.64M -$79.4K -4,754 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.51M +$59.8K +3,580 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.39M -$128K -7,673 -5%
KTA
18
Keeley-Teton Advisors
Illinois
$2.27M -$190K -11,380 -7%
MAM
19
Martingale Asset Management
Massachusetts
$2.19M -$476K -28,464 -17%
BCM
20
Bridgeway Capital Management
Texas
$2.09M +$281K +16,829 +15%
CCMH
21
Cornerstone Capital Management Holdings
New York
$1.89M -$249K -14,881 -11%
AllianceBernstein
22
AllianceBernstein
Tennessee
$1.77M
LSV Asset Management
23
LSV Asset Management
Illinois
$1.61M -$351K -21,009 -17%
Charles Schwab
24
Charles Schwab
California
$1.56M -$61.7K -3,695 -4%
Morgan Stanley
25
Morgan Stanley
New York
$1.36M -$308K -18,458 -18%

NC Hedge Fund Activity: Q2 2017 in Review

86 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in NACCO Industries (NC) for Q2 2017, worth a combined $258M — up 2.9% from $250M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NC and 5 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 32 added.

The largest buyer was Fidelity Investments, adding an estimated $4.9M. The largest seller was Oaktree Capital Management, cutting an estimated $3.78M.

  • 86 institutional investors held NACCO Industries (NC) as of Q2 2017, down from 91 in Q1 2017.
  • Funds reported $258M of NACCO Industries stock for Q2 2017, up 2.9% quarter-over-quarter.
  • 5 funds opened new NACCO Industries positions in Q2 2017 and 10 closed out, a net change of -5 holders.
  • The largest NACCO Industries buyer in Q2 2017 was Fidelity Investments, an estimated $4.9M added.
  • The largest NACCO Industries seller in Q2 2017 was Oaktree Capital Management, an estimated $3.78M sold.

Based on aggregated 13F filings for Q2 2017.