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NACCO Industries
NC

Overview Fund Activity

63 hedge funds and large institutions have $60.1M invested in NACCO Industries in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
25
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCP
GSA Capital Partners
United Kingdom
+$478K
2
PMAM
Penn Mutual Asset Management
Pennsylvania
+$404K
3
TI
Trexquant Investment
Connecticut
+$282K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$240K
5
State Street
State Street
Massachusetts
+$108K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$612K
2
BCM
Bridgeway Capital Management
Texas
-$557K
3
Millennium Management
Millennium Management
New York
-$377K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$366K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$261K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.5M -$366K -12,274 -3%
BlackRock
2
BlackRock
New York
$10.4M -$97.9K -3,283 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.37M +$17K +569 +0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.41M -$612K -20,518 -10%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.58M +$23.4K +783 +0.9%
State Street
6
State Street
Massachusetts
$2.44M +$108K +3,635 +5%
BCM
7
Bridgeway Capital Management
Texas
$2.15M -$557K -18,684 -21%
CFMC
8
Curbstone Financial Management Corp
New Hampshire
$1.72M – – –
Northern Trust
9
Northern Trust
Illinois
$1.3M +$8.02K +269 +0.6%
American Century Companies
10
American Century Companies
Missouri
$1.22M -$8.95K -300 -0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.11M -$261K -8,767 -19%
EF
12
Empowered Funds
Pennsylvania
$1.09M +$51.2K +1,716 +5%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.08M – – –
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$1.01M +$2.33K +78 +0.2%
PGCM
15
Prescott Group Capital Management
Oklahoma
$781K -$234K -7,849 -23%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$636K +$20.9K +700 +3%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$569K +$12.6K +424 +2%
Millennium Management
18
Millennium Management
New York
$567K -$377K -12,647 -40%
Two Sigma Investments
19
Two Sigma Investments
New York
$559K -$157K -5,260 -22%
RC
20
RBF Capital
California
$517K -$22K -738 -4%
Morgan Stanley
21
Morgan Stanley
New York
$512K +$1.13K +38 +0.2%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$487K +$240K +8,062 +98%
GCP
23
GSA Capital Partners
United Kingdom
$478K +$478K +16,017 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$468K – – –
Goldman Sachs
25
Goldman Sachs
New York
$411K +$82.1K +2,754 +25%
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