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NL Industries

62 hedge funds and large institutions have $73.1M invested in NL Industries in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+11
Holders Change %
+21.57%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
22
Reduced
17
Closed
5
Calls
$11.8M
Puts
$3.8M
Net Calls
+$7.98M
Net Calls Change
+$7.09M
Name Holding Trade Value Shares
Change
Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$296K +$81.1K +5,700 +38%
TA
27
Teachers Advisors
New York
$265K
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$264K -$50.9K -3,579 -16%
Group One Trading
29
Group One Trading
Illinois
$251K +$251K +17,586 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$218K
WVP
31
Worth Venture Partners
New Jersey
$212K +$212K +14,901 New
RQS
32
Ramsey Quantitative Systems
Kentucky
$199K +$199K +13,986 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$189K -$7.12K -500 -4%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$175K +$175K +12,294 New
Wells Fargo
35
Wells Fargo
California
$162K +$94.2K +6,642 +139%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$155K -$11.3K -791 -7%
ZIM
37
ZPR Investment Management
Florida
$154K +$154K +10,818 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$147K +$147K +10,559 New
TRCT
39
Tower Research Capital (TRC)
New York
$91K +$78.5K +5,502 +627%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$88K
AIG
41
American International Group
New York
$80K +$384 +27 +0.5%
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$72K +$60.5K +4,253 +524%
CG
43
Cutler Group
California
$51K -$131K -9,241 -72%
Bank of America
44
Bank of America
North Carolina
$50K +$44.4K +3,102 +789%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44K +$22.3K +1,570 +102%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$33.3K +$20.5K +1,442 +161%
UBS Group
47
UBS Group
Switzerland
$28K +$13.8K +968 +97%
Barclays
48
Barclays
United Kingdom
$22K +$16.3K +1,132 +285%
Legal & General Group
49
Legal & General Group
United Kingdom
$17K -$9.86K -669 -37%
Citigroup
50
Citigroup
New York
$11K +$1.97K +131 +22%