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NL Industries
NL

Overview Fund Activity

41 hedge funds and large institutions have $9.51M invested in NL Industries in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$133K
2
MP
Mangrove Partners
Connecticut
+$59.6K
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$45K
4
Renaissance Technologies
Renaissance Technologies
New York
+$39.9K
5
Morgan Stanley
Morgan Stanley
New York
+$12.7K

Top Sellers

1
ZIM
Zacks Investment Management
Illinois
-$672K
2
LCS
Levin Capital Strategies
New York
-$341K
3
PCM
Prelude Capital Management
New York
-$204K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$186K
5
PRCM
Pine River Capital Management
Minnesota
-$175K
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$10K – – –
RFC
27
Russell Frank Company
Washington
$6K -$3K -1,036 -33%
UBS Group
28
UBS Group
Switzerland
$6K +$14 +5 +0.2%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$5.35K +$3.66K +1,223 +216%
TRCT
30
Tower Research Capital (TRC)
New York
$5K +$5K +1,533 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$3K -$701 -253 -19%
LNB
32
Ledyard National Bank
$3K – – –
Citigroup
33
Citigroup
New York
$2K -$435 -133 -18%
Bank of America
34
Bank of America
North Carolina
$1K -$4.39K -1,342 -81%
US Bancorp
35
US Bancorp
Minnesota
$1K – – –
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1K – – –
SSB
37
Sandy Spring Bank
Maryland
$1K – – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 – – –
ZIM
39
Zacks Investment Management
Illinois
– -$672K -90,705 Closed
LCS
40
Levin Capital Strategies
New York
– -$341K -45,994 Closed
PCM
41
Prelude Capital Management
New York
– -$204K -27,500 Closed
PRCM
42
Pine River Capital Management
Minnesota
– -$175K -23,597 Closed
SKK
43
Shepherd Kaplan Krochuk
Massachusetts
– -$101K -13,647 Closed
RCM
44
Rotella Capital Management
Washington
– -$81K -10,926 Closed
Walleye Trading
45
Walleye Trading
New York
– -$4K -500 Closed
BCM
46
Brookstone Capital Management
Illinois
– -$3K -440 Closed
JG
47
Jefferies Group
New York
– -$1K -88 Closed
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