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NACCO Industries
NC

Overview Fund Activity

56 hedge funds and large institutions have $126M invested in NACCO Industries in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
20
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$1.22M
2
BlackRock
BlackRock
New York
+$1.1M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$686K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$660K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$218K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$1.86M
2
LSV Asset Management
LSV Asset Management
Illinois
-$663K
3
MP
McDonald Partners
Ohio
-$425K
4
Two Sigma Investments
Two Sigma Investments
New York
-$403K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$290K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.9M +$6.35K +135 +0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.5M -$137K -2,920 -0.7%
BlackRock
3
BlackRock
New York
$13.4M +$1.1M +23,422 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.5M -$1.86M -39,600 -15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.01M -$36.4K -773 -0.4%
PGCM
6
Prescott Group Capital Management
Oklahoma
$5.56M -$150K -3,199 -3%
BCM
7
Bridgeway Capital Management
Texas
$3.99M +$56.4K +1,200 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.25M +$129K +2,747 +4%
State Street
9
State Street
Massachusetts
$3.21M -$85.6K -1,821 -3%
LSV Asset Management
10
LSV Asset Management
Illinois
$2.79M -$663K -14,100 -19%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.49M +$686K +14,589 +38%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.19M +$218K +4,638 +11%
Northern Trust
13
Northern Trust
Illinois
$2.01M +$23.3K +496 +1%
UBS Group
14
UBS Group
Switzerland
$1.57M -$9.64K -205 -0.6%
Invesco
15
Invesco
Georgia
$1.56M -$114K -2,420 -7%
AQR Capital Management
16
AQR Capital Management
Connecticut
$1.49M +$1.22M +25,888 +443%
American Century Companies
17
American Century Companies
Missouri
$1.38M +$214K +4,547 +18%
CFMC
18
Curbstone Financial Management Corp
New Hampshire
$1.21M – – –
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$940K +$116K +2,462 +14%
RC
20
RBF Capital
California
$850K – – –
Two Sigma Advisers
21
Two Sigma Advisers
New York
$843K -$263K -5,600 -24%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$660K +$660K +14,024 New
JIC
23
Johnson Investment Counsel
Ohio
$645K – – –
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$586K – – –
PAM
25
Panagora Asset Management
Massachusetts
$575K -$150K -3,190 -21%
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