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NL Industries
NL

Overview Fund Activity

39 hedge funds and large institutions have $24.9M invested in NL Industries in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MP
Mangrove Partners
Connecticut
+$580K
2
ZIM
Zacks Investment Management
Illinois
+$381K
3
PRCM
Pine River Capital Management
Minnesota
+$174K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$52.6K
5
TRCT
Tower Research Capital (TRC)
New York
+$17K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$325K
2
DS
DRW Securities
Illinois
-$227K
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$102K
4
LCS
Levin Capital Strategies
New York
-$87.1K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$77K
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$20K -$8.9K -1,227 -31%
TRCT
27
Tower Research Capital (TRC)
New York
$17K +$17K +2,358 New
US Bancorp
28
US Bancorp
Minnesota
$11K – – –
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$10K – – –
Morgan Stanley
30
Morgan Stanley
New York
$9K -$2.01K -286 -18%
LNB
31
Ledyard National Bank
$7K – – –
Citigroup
32
Citigroup
New York
$6K +$1.29K +180 +27%
Barclays
33
Barclays
United Kingdom
$5K +$4.31K +747 +623%
Wells Fargo
34
Wells Fargo
California
$2K -$1.14K -192 -36%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1K -$500 -100 -33%
Bank of America
36
Bank of America
North Carolina
$1K -$215 -43 -18%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22 +$10 +1,388 +90%
Goldman Sachs
38
Goldman Sachs
New York
– -$325K -34,941 Closed
DS
39
DRW Securities
Illinois
– -$227K -24,471 Closed
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
– -$102K -11,012 Closed
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
– -$58K -6,234 Closed
VFA
42
Virtus Fund Advisers
Connecticut
– -$5K -581 Closed
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
– -$2K -170 Closed
Ameriprise
44
Ameriprise
Minnesota
– -$1K -150 Closed
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