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NACCO Industries
NC

Overview Fund Activity

67 hedge funds and large institutions have $60.3M invested in NACCO Industries in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+8
Holders Change %
+13.56%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$1.08M
2
Millennium Management
Millennium Management
New York
+$406K
3
Jane Street
Jane Street
New York
+$332K
4
FIA
FNY Investment Advisers
New York
+$213K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$71.1K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.68M
2
LSV Asset Management
LSV Asset Management
Illinois
-$701K
3
PGCM
Prescott Group Capital Management
Oklahoma
-$475K
4
Invesco
Invesco
Georgia
-$438K
5
Renaissance Technologies
Renaissance Technologies
New York
-$241K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.1M -$223K -8,072 -2%
BlackRock
2
BlackRock
New York
$9.42M +$1.08M +39,014 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.81M -$2.13K -77 -0%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.29M -$241K -8,700 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.16M -$4.68M -169,231 -53%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.57M +$71.1K +2,571 +3%
BCM
7
Bridgeway Capital Management
Texas
$2.46M +$64.7K +2,340 +3%
State Street
8
State Street
Massachusetts
$2.14M -$63.8K -2,305 -3%
CFMC
9
Curbstone Financial Management Corp
New Hampshire
$1.59M – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.36M -$21.2K -766 -2%
PGCM
11
Prescott Group Capital Management
Oklahoma
$1.27M -$475K -17,149 -27%
Northern Trust
12
Northern Trust
Illinois
$1.21M -$52K -1,880 -4%
American Century Companies
13
American Century Companies
Missouri
$1.12M – – –
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$974K -$141K -5,107 -13%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$932K +$1.52K +55 +0.2%
EF
16
Empowered Funds
Pennsylvania
$913K +$64.7K +2,340 +8%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$515K -$24.9K -899 -5%
RC
18
RBF Capital
California
$500K – – –
Two Sigma Investments
19
Two Sigma Investments
New York
$488K +$30.4K +1,100 +7%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$479K +$63.6K +2,300 +15%
Citadel Advisors
21
Citadel Advisors
Florida
$438K +$32.7K +1,180 +8%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$430K – – –
Millennium Management
23
Millennium Management
New York
$406K +$406K +14,682 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$365K – – –
JIC
25
Johnson Investment Counsel
Ohio
$353K – – –
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