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NL Industries
NL

Overview Fund Activity

45 hedge funds and large institutions have $9.7M invested in NL Industries in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CEP
Chicago Equity Partners
Illinois
+$49K
2
Goldman Sachs
Goldman Sachs
New York
+$41K
3
Renaissance Technologies
Renaissance Technologies
New York
+$25K
4
Bank of America
Bank of America
North Carolina
+$24.1K
5
BFA
BlackRock Fund Advisors
California
+$20.6K

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$57.8K
2
MP
Mangrove Partners
Connecticut
-$48.3K
3
Deutsche Bank
Deutsche Bank
Germany
-$18.5K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$15.8K
5
RFC
Russell Frank Company
Washington
-$6K
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
26
Cutler Group
California
$13K +$13K +4,389 New
AIG
27
American International Group
New York
$12K -$21 -7 -0.2%
Morgan Stanley
28
Morgan Stanley
New York
$9K -$3.78K -1,264 -30%
Citigroup
29
Citigroup
New York
$8K +$6.2K +2,110 +345%
UBS Group
30
UBS Group
Switzerland
$7K +$468 +154 +7%
Deutsche Bank
31
Deutsche Bank
Germany
$6K -$18.5K -7,751 -76%
BA
32
BlackRock Advisors
Delaware
$6K -$5.22K -1,625 -47%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$4.58K -$854 -281 -16%
Wells Fargo
34
Wells Fargo
California
$4K +$3.89K +1,125 +3,516%
LNB
35
Ledyard National Bank
$3K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$2K -$893 -334 -31%
US Bancorp
37
US Bancorp
Minnesota
$2K – – –
KM
38
Kalos Management
Georgia
$1K – – –
SSB
39
Sandy Spring Bank
Maryland
$1K – – –
MFS
40
MSI Financial Services
Massachusetts
$1K +$1K +200 New
Walleye Trading
41
Walleye Trading
New York
$1K +$1K +400 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 – – –
RFC
43
Russell Frank Company
Washington
– -$6K -2,072 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– -$5K -1,533 Closed
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
– -$1K -500 Closed
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