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NL Industries
NL

Overview Fund Activity

50 hedge funds and large institutions have $27.5M invested in NL Industries in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-9
Holders Change %
-15.25%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
19
Reduced
19
Closed
9
Calls
$107K
Puts
$17K
Net Calls
+$90K
Net Calls Change
+$227K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$87.8K
2
ZCM
Zebra Capital Management
Connecticut
+$84.7K
3
RQS
Ramsey Quantitative Systems
Kentucky
+$42.1K
4
Barclays
Barclays
United Kingdom
+$23.2K
5
BlackRock
BlackRock
New York
+$20K

Top Sellers

1
JIR
James Investment Research
Ohio
-$322K
2
Renaissance Technologies
Renaissance Technologies
New York
-$265K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$238K
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$206K
5
Deutsche Bank
Deutsche Bank
Germany
-$197K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$77K – – –
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$63K -$30.3K -5,040 -32%
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$44K +$6.61K +1,092 +18%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$37K – – –
AIG
30
American International Group
New York
$33K +$596 +100 +2%
TRCT
31
Tower Research Capital (TRC)
New York
$33K +$1.16K +191 +4%
Bank of America
32
Bank of America
North Carolina
$29K -$12.7K -2,135 -31%
Wells Fargo
33
Wells Fargo
California
$27K -$68.5K -11,179 -72%
UBS Group
34
UBS Group
Switzerland
$26K +$12K +1,975 +86%
Citigroup
35
Citigroup
New York
$17K +$3.65K +620 +27%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$12K -$4.57K -736 -28%
PCM
37
Prelude Capital Management
New York
$11K +$8.03K +1,352 +270%
Legal & General Group
38
Legal & General Group
United Kingdom
$7K – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$4K -$6 -1 -0.1%
US Bancorp
40
US Bancorp
Minnesota
$3K – – –
AIP
41
Ameritas Investment Partners
Nebraska
$3K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2K – – –
DA
43
Denali Advisors
California
$2K – – –
Nisa Investment Advisors
44
Nisa Investment Advisors
Missouri
$2K +$500 +100 +33%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$2K +$1.36K +220 +214%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$1.6K – – –
IA
47
IFP Advisors
Florida
$1K – – –
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
– -$238K -27,344 Closed
BGIM
49
Brandywine Global Investment Management
Pennsylvania
– -$206K -23,592 Closed
Wolverine Trading
50
Wolverine Trading
Illinois
– -$124K -15,813 Closed
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