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NACCO Industries
NC

Overview Fund Activity

59 hedge funds and large institutions have $79.7M invested in NACCO Industries in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
22
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$591K
2
Citadel Advisors
Citadel Advisors
Florida
+$539K
3
Jane Street
Jane Street
New York
+$459K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$405K
5
American Century Companies
American Century Companies
Missouri
+$279K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.04M
2
Invesco
Invesco
Georgia
-$986K
3
AQR Capital Management
AQR Capital Management
Connecticut
-$469K
4
Renaissance Technologies
Renaissance Technologies
New York
-$388K
5
LSV Asset Management
LSV Asset Management
Illinois
-$375K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.7M -$5.04M -132,682 -20%
BlackRock
2
BlackRock
New York
$10.9M +$133K +3,501 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.12M -$388K -10,199 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.32M +$38.6K +1,016 +0.5%
PGCM
5
Prescott Group Capital Management
Oklahoma
$4.33M -$164K -4,312 -4%
BCM
6
Bridgeway Capital Management
Texas
$3.23M – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.66M +$28.9K +760 +1%
State Street
8
State Street
Massachusetts
$2.64M +$52.6K +1,385 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.18M +$405K +10,662 +23%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.97M -$35.7K -940 -2%
LSV Asset Management
11
LSV Asset Management
Illinois
$1.88M -$375K -9,865 -17%
Northern Trust
12
Northern Trust
Illinois
$1.59M -$28.7K -755 -2%
American Century Companies
13
American Century Companies
Missouri
$1.4M +$279K +7,351 +25%
UBS Group
14
UBS Group
Switzerland
$1.35M +$82.8K +2,180 +7%
CFMC
15
Curbstone Financial Management Corp
New Hampshire
$979K – – –
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$761K +$1.37K +36 +0.2%
AQR Capital Management
17
AQR Capital Management
Connecticut
$737K -$469K -12,351 -39%
RC
18
RBF Capital
California
$687K – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$591K +$591K +15,550 New
Citadel Advisors
20
Citadel Advisors
Florida
$539K +$539K +14,186 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$533K -$148K -3,900 -22%
JIC
22
Johnson Investment Counsel
Ohio
$484K -$37.1K -975 -7%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$474K – – –
Jane Street
24
Jane Street
New York
$459K +$459K +12,077 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$433K -$99.7K -2,625 -19%
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