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NACCO Industries
NC

Overview Fund Activity

74 hedge funds and large institutions have $110M invested in NACCO Industries in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
26
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$1.7M
2
State Street
State Street
Massachusetts
+$1.61M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.51M
4
PAM
Panagora Asset Management
Massachusetts
+$688K
5
CFMC
Curbstone Financial Management Corp
New Hampshire
+$635K

Top Sellers

1
IA
IndexIQ Advisors
New York
-$3.33M
2
Millennium Management
Millennium Management
New York
-$3.1M
3
ZIG
Zuckerman Investment Group
Illinois
-$1.99M
4
OAM
Oxford Asset Management
United Kingdom
-$597K
5
Two Sigma Investments
Two Sigma Investments
New York
-$486K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$16.8M -$348K -10,594 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.7M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.2M +$33.3K +1,015 +0.3%
BlackRock
4
BlackRock
New York
$9.18M -$69.3K -2,109 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.97M +$110K +3,355 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.55M +$1.51M +46,000 +37%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$5.42M -$324K -9,853 -6%
State Street
8
State Street
Massachusetts
$4.41M +$1.61M +48,988 +57%
American Century Companies
9
American Century Companies
Missouri
$3.17M +$1.7M +51,704 +115%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.95M -$477K -14,499 -14%
BCM
11
Bridgeway Capital Management
Texas
$2.82M +$329K +10,000 +13%
JIR
12
James Investment Research
Ohio
$2.16M +$21.7K +662 +1%
PAM
13
Panagora Asset Management
Massachusetts
$2.1M +$688K +20,939 +49%
Northern Trust
14
Northern Trust
Illinois
$1.86M +$27.3K +830 +1%
Morgan Stanley
15
Morgan Stanley
New York
$1.64M +$380K +11,575 +30%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.63M +$102K +3,091 +7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.43M -$12.7K -388 -0.9%
CFMC
18
Curbstone Financial Management Corp
New Hampshire
$1.27M +$635K +19,327 +100%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.22M +$62.6K +1,905 +5%
UBS Group
20
UBS Group
Switzerland
$849K +$445K +13,549 +110%
Charles Schwab
21
Charles Schwab
California
$812K +$21.6K +658 +3%
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$783K – – –
AQR Capital Management
23
AQR Capital Management
Connecticut
$728K +$453K +13,773 +165%
Two Sigma Investments
24
Two Sigma Investments
New York
$693K -$486K -14,798 -41%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$641K +$65.7K +2,000 +11%
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