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NL Industries
NL

Overview Fund Activity

50 hedge funds and large institutions have $16.5M invested in NL Industries in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$72.2K
2
Wells Fargo
Wells Fargo
California
+$72K
3
RJA
Raymond James & Associates
Florida
+$45K
4
AllianceBernstein
AllianceBernstein
Tennessee
+$41K
5
CG
Cutler Group
California
+$24.1K

Top Sellers

1
RQS
Ramsey Quantitative Systems
Kentucky
-$161K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$118K
3
Deutsche Bank
Deutsche Bank
Germany
-$91.4K
4
BlackRock
BlackRock
New York
-$64K
5
Morgan Stanley
Morgan Stanley
New York
-$51.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$45K +$45K +11,500 New
AllianceBernstein
27
AllianceBernstein
Tennessee
$41K +$41K +10,645 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$24K – – –
AIG
29
American International Group
New York
$21K -$682 -173 -3%
UBS Group
30
UBS Group
Switzerland
$17K -$11.4K -2,902 -40%
Citigroup
31
Citigroup
New York
$11K -$767 -186 -7%
Bank of America
32
Bank of America
North Carolina
$10K -$13.2K -3,457 -57%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$8K -$3.4K -906 -30%
FCMT
34
Founders Capital Management (Texas)
Texas
$8K – – –
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$7.4K +$5.8K +1,495 +362%
Morgan Stanley
36
Morgan Stanley
New York
$7K -$51.9K -14,957 -88%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$7K +$4.22K +1,140 +152%
TRCT
38
Tower Research Capital (TRC)
New York
$6K -$3.56K -994 -37%
Legal & General Group
39
Legal & General Group
United Kingdom
$4K – – –
HNB
40
Huntington National Bank
Ohio
$3K -$4 -1 -0.1%
Nisa Investment Advisors
41
Nisa Investment Advisors
Missouri
$2K – – –
AIP
42
Ameritas Investment Partners
Nebraska
$2K – – –
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$2K +$2K +448 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1K -$84 -29 -8%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$1K – – –
DA
46
Denali Advisors
California
$1K – – –
US Bancorp
47
US Bancorp
Minnesota
$1K – – –
RQS
48
Ramsey Quantitative Systems
Kentucky
– -$161K -45,737 Closed
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
– -$27K -7,559 Closed
OSAM
50
O'Shaughnessy Asset Management
Connecticut
– -$18K -5,270 Closed
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