NL icon

NL Industries
NL

Overview Fund Activity

51 hedge funds and large institutions have $15.3M invested in NL Industries in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$204K
2
Renaissance Technologies
Renaissance Technologies
New York
+$88.3K
3
RQS
Ramsey Quantitative Systems
Kentucky
+$50.4K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$42K
5
ZCM
Zebra Capital Management
Connecticut
+$37.8K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$507K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$377K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$138K
4
SRAM
Stone Ridge Asset Management
New York
-$106K
5
JIR
James Investment Research
Ohio
-$84.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$42K +$42K +11,970 New
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$27K +$1.02K +286 +4%
UBS Group
28
UBS Group
Switzerland
$25K +$10.2K +2,954 +69%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$22K – – –
Bank of America
30
Bank of America
North Carolina
$22K +$4.37K +1,206 +25%
AIG
31
American International Group
New York
$19K -$145 -42 -0.8%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$18K -$17.8K -5,225 -50%
Wells Fargo
33
Wells Fargo
California
$13K -$2.79K -779 -18%
Citigroup
34
Citigroup
New York
$10K -$140 -40 -1%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$10K +$3.64K +1,106 +57%
TRCT
36
Tower Research Capital (TRC)
New York
$9K -$9.39K -2,784 -51%
FCMT
37
Founders Capital Management (Texas)
Texas
$7K +$7K +2,000 New
Legal & General Group
38
Legal & General Group
United Kingdom
$4K – – –
HNB
39
Huntington National Bank
Ohio
$3K +$3K +728 +72,800%
JIR
40
James Investment Research
Ohio
$2K -$84.5K -29,370 -98%
AIP
41
Ameritas Investment Partners
Nebraska
$2K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$2K +$160 +60 +9%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$1.45K +$513 +146 +55%
US Bancorp
44
US Bancorp
Minnesota
$1K -$667 -200 -40%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$1K -$462 -102 -32%
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$1K – – –
DA
47
Denali Advisors
California
$1K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1K +$77 +29 +8%
SRAM
49
Stone Ridge Asset Management
New York
– -$106K -17,732 Closed
PCM
50
Prelude Capital Management
New York
– -$11K -1,852 Closed
1
2