NC icon

NACCO Industries
NC

Overview Fund Activity

78 hedge funds and large institutions have $130M invested in NACCO Industries in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 1 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-9
Holders Change %
-10.34%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
1
Reduced
64
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.82M
2
American Century Companies
American Century Companies
Missouri
+$1.69M
3
IA
IndexIQ Advisors
New York
+$1.28M
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$897K
5
GCP
GSA Capital Partners
United Kingdom
+$272K

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$68.8M
2
ZIG
Zuckerman Investment Group
Illinois
-$58.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$56.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.4M
5
BlackRock
BlackRock
New York
-$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$19.7M -$68.8M -1,827,274 -78%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.8M -$56.5M -1,500,113 -77%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.8M -$43.4M -1,152,535 -77%
BlackRock
4
BlackRock
New York
$10.6M -$35.8M -952,118 -77%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.87M -$28.4M -754,604 -78%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$6.58M -$23.6M -626,480 -78%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.63M -$11M -293,353 -70%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$3.93M -$14.7M -390,599 -79%
Millennium Management
9
Millennium Management
New York
$3.82M +$3.82M +101,519 New
IA
10
IndexIQ Advisors
New York
$3.33M +$1.28M +33,991 +63%
State Street
11
State Street
Massachusetts
$3.21M -$10.8M -286,261 -77%
BCM
12
Bridgeway Capital Management
Texas
$2.86M -$2M -53,205 -41%
ZIG
13
Zuckerman Investment Group
Illinois
$2.53M -$58.8M -1,562,353 -96%
JIR
14
James Investment Research
Ohio
$2.45M -$8.54M -226,764 -78%
Northern Trust
15
Northern Trust
Illinois
$2.1M -$6.83M -181,254 -76%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.75M -$3.74M -99,406 -68%
American Century Companies
17
American Century Companies
Missouri
$1.69M +$1.69M +44,791 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.66M -$4.4M -116,931 -73%
PAM
19
Panagora Asset Management
Massachusetts
$1.62M -$111K -2,953 -6%
Morgan Stanley
20
Morgan Stanley
New York
$1.44M -$2.02M -53,632 -58%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.35M -$1.1M -29,239 -45%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.33M -$4.8M -127,645 -78%
OAM
23
Oxford Asset Management
United Kingdom
$1.09M -$1.83M -48,227 -63%
Charles Schwab
24
Charles Schwab
California
$905K -$2.91M -77,343 -76%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$897K +$897K +23,830 New
1
2 3 4