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NACCO Industries
NC

Overview Fund Activity

73 hedge funds and large institutions have $133M invested in NACCO Industries in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.24M
2
PAM
Panagora Asset Management
Massachusetts
+$682K
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$549K
4
Goldman Sachs
Goldman Sachs
New York
+$451K
5
NA
Navellier & Associates
Nevada
+$308K

Top Sellers

1
MSL
Mackay Shields LLC
New York
-$1.11M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$716K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$569K
4
OAM
Oxford Asset Management
United Kingdom
-$497K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$490K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.7M +$549K +11,718 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.3M +$16K +341 +0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$15.9M +$1.24M +26,500 +8%
BlackRock
4
BlackRock
New York
$13.4M +$139K +2,966 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.7M +$117K +2,493 +1%
PAM
6
Panagora Asset Management
Massachusetts
$4.36M +$682K +14,563 +19%
LSV Asset Management
7
LSV Asset Management
Illinois
$4.35M -$23.4K -500 -0.5%
BCM
8
Bridgeway Capital Management
Texas
$4.18M – – –
State Street
9
State Street
Massachusetts
$3.74M +$180K +3,833 +5%
Northern Trust
10
Northern Trust
Illinois
$2.83M -$36.2K -772 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.35M +$71K +1,516 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.05M -$178K -3,811 -8%
CFMC
13
Curbstone Financial Management Corp
New Hampshire
$1.67M – – –
Wells Fargo
14
Wells Fargo
California
$1.22M -$4.4K -94 -0.4%
Charles Schwab
15
Charles Schwab
California
$1.17M +$23.3K +498 +2%
Invesco
16
Invesco
Georgia
$974K -$10.5K -223 -1%
JIR
17
James Investment Research
Ohio
$881K – – –
MAM
18
Martingale Asset Management
Massachusetts
$764K – – –
Prudential Financial
19
Prudential Financial
New Jersey
$716K -$117K -2,504 -14%
UBS Group
20
UBS Group
Switzerland
$712K +$66.1K +1,411 +10%
JIC
21
Johnson Investment Counsel
Ohio
$703K – – –
Russell Investments Group
22
Russell Investments Group
United Kingdom
$610K +$281K +6,026 +85%
SO
23
STRS Ohio
Ohio
$571K +$98.3K +2,100 +21%
TC
24
TAP Consulting
Missouri
$520K -$145K -3,103 -22%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$520K +$72.7K +1,553 +16%
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