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NACCO Industries
NC

Overview Fund Activity

51 hedge funds and large institutions have $59.9M invested in NACCO Industries in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-9
Holders Change %
-15%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
16
Reduced
17
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$473K
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$297K
3
Millennium Management
Millennium Management
New York
+$264K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$237K
5
TRCT
Tower Research Capital (TRC)
New York
+$122K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.19M
2
BlackRock
BlackRock
New York
-$630K
3
PAM
Panagora Asset Management
Massachusetts
-$612K
4
Prudential Financial
Prudential Financial
New Jersey
-$341K
5
UBS Group
UBS Group
Switzerland
-$284K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.4M -$1.19M -51,058 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.6M +$24.2K +1,040 +0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.97M -$76.4K -3,277 -0.9%
BlackRock
4
BlackRock
New York
$6.18M -$630K -27,045 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.38M +$473K +20,307 +10%
LSV Asset Management
6
LSV Asset Management
Illinois
$2.06M -$123K -5,300 -6%
State Street
7
State Street
Massachusetts
$1.91M +$51.5K +2,211 +3%
BCM
8
Bridgeway Capital Management
Texas
$1.63M – – –
Northern Trust
9
Northern Trust
Illinois
$1.43M +$14.6K +625 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.24M +$5.54K +238 +0.4%
PAM
11
Panagora Asset Management
Massachusetts
$827K -$612K -26,256 -43%
CFMC
12
Curbstone Financial Management Corp
New Hampshire
$807K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$801K -$170K -7,270 -17%
Charles Schwab
14
Charles Schwab
California
$629K +$40.1K +1,720 +7%
Invesco
15
Invesco
Georgia
$484K +$8.02K +343 +2%
UBS Group
16
UBS Group
Switzerland
$474K -$284K -12,191 -37%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$463K +$297K +12,752 +179%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$391K +$89.5K +3,840 +30%
MAM
19
Martingale Asset Management
Massachusetts
$380K – – –
JIC
20
Johnson Investment Counsel
Ohio
$350K – – –
JIR
21
James Investment Research
Ohio
$293K -$127K -5,465 -30%
Millennium Management
22
Millennium Management
New York
$264K +$264K +11,310 New
Wells Fargo
23
Wells Fargo
California
$251K -$97.2K -4,186 -28%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$237K +$237K +10,153 New
Bessemer Group
25
Bessemer Group
New Jersey
$217K – – –
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