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NL Industries
NL

Overview Fund Activity

42 hedge funds and large institutions have $29.8M invested in NL Industries in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
13
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ZIM
Zacks Investment Management
Illinois
+$410K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$218K
3
BFA
BlackRock Fund Advisors
California
+$213K
4
RCM
Rotella Capital Management
Washington
+$133K
5
Renaissance Technologies
Renaissance Technologies
New York
+$104K

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$160K
2
LCS
Levin Capital Strategies
New York
-$96.7K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$61.9K
4
BIT
BlackRock Institutional Trust
California
-$61.9K
5
Northern Trust
Northern Trust
Illinois
-$43.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Prelude Capital Management
New York
$34K – – –
UBS Group
27
UBS Group
Switzerland
$27K +$27K +3,050 New
BA
28
BlackRock Advisors
Delaware
$24K – – –
MLIM
29
Mountain Lake Investment Management
Florida
$18K -$15.6K -1,841 -46%
Citigroup
30
Citigroup
New York
$17K +$9.77K +1,132 +135%
Morgan Stanley
31
Morgan Stanley
New York
$10K -$552 -67 -5%
LNB
32
Ledyard National Bank
$9K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$6K +$4.27K +494 +247%
NPC
34
National Planning Corporation
California
$4.78K +$4.78K +610 New
US Bancorp
35
US Bancorp
Minnesota
$4K -$8K -1,000 -67%
Barclays
36
Barclays
United Kingdom
$3K -$3.72K -480 -55%
Wells Fargo
37
Wells Fargo
California
$3K +$18 +2 +0.6%
Bank of America
38
Bank of America
North Carolina
$2K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$1K -$22.6K -2,258 -96%
Deutsche Bank
40
Deutsche Bank
Germany
$1K +$709 +144 +244%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11 -$15 -1,707 -58%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
– -$10K -1,250 Closed
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