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NL Industries
NL

Overview Fund Activity

43 hedge funds and large institutions have $6.98M invested in NL Industries in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$113K
2
Renaissance Technologies
Renaissance Technologies
New York
+$87.4K
3
PPA
Parametric Portfolio Associates
Washington
+$76K
4
Citadel Advisors
Citadel Advisors
Florida
+$28K
5
Walleye Trading
Walleye Trading
New York
+$10.1K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$159K
2
MP
Mangrove Partners
Connecticut
-$116K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$105K
4
Goldman Sachs
Goldman Sachs
New York
-$41K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$33K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$14K +$7.95K +3,580 +132%
CG
27
Cutler Group
California
$13K +$3.63K +1,700 +39%
Walleye Trading
28
Walleye Trading
New York
$11K +$10.1K +4,500 +1,125%
Deutsche Bank
29
Deutsche Bank
Germany
$10K +$4.51K +2,060 +82%
AIG
30
American International Group
New York
$9K – – –
TRCT
31
Tower Research Capital (TRC)
New York
$8K +$8K +3,343 New
BA
32
BlackRock Advisors
Delaware
$4K – – –
Wells Fargo
33
Wells Fargo
California
$3K -$5 -2 -0.2%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
LNB
35
Ledyard National Bank
$2K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1K -$1.16K -401 -54%
US Bancorp
37
US Bancorp
Minnesota
$1K – – –
SSB
38
Sandy Spring Bank
Maryland
$1K – – –
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$513 -$2.9K -1,281 -85%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$71 -$1 -363 -1%
Goldman Sachs
41
Goldman Sachs
New York
– -$41K -13,474 Closed
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
– -$33K -11,000 Closed
Morgan Stanley
43
Morgan Stanley
New York
– -$9K -3,007 Closed
UBS Group
44
UBS Group
Switzerland
– -$7K -2,301 Closed
KM
45
Kalos Management
Georgia
– -$1K – –
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