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NACCO Industries
NC

Overview Fund Activity

73 hedge funds and large institutions have $106M invested in NACCO Industries in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$1.16M
2
LSV Asset Management
LSV Asset Management
Illinois
+$1.13M
3
Renaissance Technologies
Renaissance Technologies
New York
+$852K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$489K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$360K

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$3.09M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.1M
3
BPM
Bowling Portfolio Management
Ohio
-$830K
4
Morgan Stanley
Morgan Stanley
New York
-$626K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$476K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.8M +$100K +3,063 +0.7%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$13.7M -$3.09M -94,353 -18%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.2M +$3.28K +100 +0%
BlackRock
4
BlackRock
New York
$9.12M +$14.1K +430 +0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.65M +$852K +26,000 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.44M +$360K +10,982 +5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$5.44M -$41.1K -1,255 -0.8%
State Street
8
State Street
Massachusetts
$4.19M -$70.5K -2,151 -2%
American Century Companies
9
American Century Companies
Missouri
$3.21M +$53.9K +1,645 +2%
BCM
10
Bridgeway Capital Management
Texas
$2.83M +$19.7K +600 +0.7%
PAM
11
Panagora Asset Management
Massachusetts
$2.7M -$72.2K -2,205 -3%
Northern Trust
12
Northern Trust
Illinois
$1.87M +$158K +4,823 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.73M +$46.1K +1,407 +3%
LSV Asset Management
14
LSV Asset Management
Illinois
$1.52M +$1.13M +34,530 +290%
JIR
15
James Investment Research
Ohio
$1.5M +$4.36K +133 +0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.43M +$115K +3,511 +9%
CFMC
17
Curbstone Financial Management Corp
New Hampshire
$1.29M +$20K +612 +2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.18M -$16.4K -500 -1%
KCM
19
Kennedy Capital Management
Missouri
$1.16M +$1.16M +35,283 New
Invesco
20
Invesco
Georgia
$1.03M +$151K +4,613 +17%
UBS Group
21
UBS Group
Switzerland
$958K +$63.9K +1,953 +7%
Charles Schwab
22
Charles Schwab
California
$724K -$110K -3,347 -13%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$672K -$1.1M -33,645 -62%
Deutsche Bank
24
Deutsche Bank
Germany
$610K +$250K +7,624 +69%
Prudential Financial
25
Prudential Financial
New Jersey
$582K -$12.5K -380 -2%
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