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NL Industries
NL

Overview Fund Activity

51 hedge funds and large institutions have $15.8M invested in NL Industries in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
17
Closed
4
Calls
$53K
Puts
$1K
Net Calls
+$52K
Net Calls Change
+$29K

Top Buyers

1
ZIM
ZPR Investment Management
Florida
+$81K
2
BlackRock
BlackRock
New York
+$76.2K
3
Millennium Management
Millennium Management
New York
+$62K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$52.9K
5
Wells Fargo
Wells Fargo
California
+$33.9K

Top Sellers

1
Barclays
Barclays
United Kingdom
-$68.1K
2
ZCM
Zebra Capital Management
Connecticut
-$63.4K
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$60.8K
4
RJA
Raymond James & Associates
Florida
-$58K
5
Morgan Stanley
Morgan Stanley
New York
-$56.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$39K -$5.53K -1,477 -12%
UBS Group
27
UBS Group
Switzerland
$27K +$9.77K +2,560 +57%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$23K – – –
AIG
29
American International Group
New York
$20K -$140 -37 -0.7%
Deutsche Bank
30
Deutsche Bank
Germany
$18K -$55.2K -15,742 -75%
Bank of America
31
Bank of America
North Carolina
$18K +$1.73K +466 +11%
Barclays
32
Barclays
United Kingdom
$16K -$68.1K -18,152 -81%
FCMT
33
Founders Capital Management (Texas)
Texas
$11K +$3.67K +1,000 +50%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$10K +$95 +25 +1%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$10K +$1.62K +444 +19%
Citigroup
36
Citigroup
New York
$6K -$3.35K -977 -36%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$6K +$406 +118 +7%
Victory Capital Management
38
Victory Capital Management
Texas
$6K +$6K +1,472 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$5.68K +$49 +13 +0.9%
Legal & General Group
40
Legal & General Group
United Kingdom
$4K – – –
Nisa Investment Advisors
41
Nisa Investment Advisors
Missouri
$4K +$2.56K +710 +178%
CG
42
Cutler Group
California
$3K – – –
AIP
43
Ameritas Investment Partners
Nebraska
$2K – – –
MAM
44
Meeder Asset Management
Ohio
$2K +$2K +477 New
DA
45
Denali Advisors
California
$1K -$860 -313 -46%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$1K -$5 -1 -0.5%
US Bancorp
47
US Bancorp
Minnesota
$1K – – –
Simplex Trading
48
Simplex Trading
Illinois
$1K +$1K +342 New
RJA
49
Raymond James & Associates
Florida
– -$58K -16,000 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– -$22K -5,900 Closed
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