NL icon

NL Industries

69 hedge funds and large institutions have $41M invested in NL Industries in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+7
Holders Change %
+11.29%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
24
Reduced
16
Closed
7
Calls
$3.35M
Puts
$525K
Net Calls
+$2.82M
Net Calls Change
-$5.16M
Name Holding Trade Value Shares
Change
Shares
Change %
SRAM
26
Stone Ridge Asset Management
New York
$182K -$12.6K -1,600 -6%
Citadel Advisors
27
Citadel Advisors
Florida
$175K +$175K +22,277 New
Goldman Sachs
28
Goldman Sachs
New York
$172K +$172K +21,921 New
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$168K +$71.8K +9,167 +75%
CG
30
Cutler Group
California
$156K +$128K +16,329 +454%
RQS
31
Ramsey Quantitative Systems
Kentucky
$152K +$42.2K +5,371 +38%
Group One Trading
32
Group One Trading
Illinois
$149K +$11.2K +1,434 +8%
TA
33
Teachers Advisors
New York
$146K
Morgan Stanley
34
Morgan Stanley
New York
$135K -$181K -23,105 -57%
Wolverine Trading
35
Wolverine Trading
Illinois
$124K -$271K -34,606 -69%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$120K
PG
37
PEAK6 Group
Illinois
$109K -$895K -113,737 -89%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$101K -$2.85K -364 -3%
ECM
39
Element Capital Management
New York
$100K +$100K +12,800 New
ARTA
40
A.R.T. Advisors
New York
$97K +$97K +12,426 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$84K -$1.57K -200 -2%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$80K +$80K +10,212 New
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$53K +$13.2K +1,679 +33%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$49K
AIG
45
American International Group
New York
$42K -$2.26K -287 -5%
Bank of America
46
Bank of America
North Carolina
$34K +$6.29K +793 +23%
Simplex Trading
47
Simplex Trading
Illinois
$21K +$21K +2,738 New
Citigroup
48
Citigroup
New York
$14K +$8.35K +1,083 +148%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$13.4K -$4.95K -631 -27%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K -$11.9K -1,546 -50%