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NL Industries
NL

Overview Fund Activity

50 hedge funds and large institutions have $18.3M invested in NL Industries in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
19
Reduced
14
Closed
3
Calls
$42K
Puts
–
Net Calls
+$42K
Net Calls Change
-$10K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$153K
2
DA
Denali Advisors
California
+$64.6K
3
Renaissance Technologies
Renaissance Technologies
New York
+$52K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$32.2K
5
Charles Schwab
Charles Schwab
California
+$23.3K

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$69.7K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$56K
3
ZCM
Zebra Capital Management
Connecticut
-$47K
4
Wells Fargo
Wells Fargo
California
-$19.9K
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$17.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$43K -$779 -200 -2%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$43K +$32.2K +8,210 +299%
Barclays
28
Barclays
United Kingdom
$34K +$17K +4,264 +100%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$24K – – –
AIG
30
American International Group
New York
$20K -$164 -43 -0.8%
Bank of America
31
Bank of America
North Carolina
$19K +$728 +193 +4%
Deutsche Bank
32
Deutsche Bank
Germany
$15K -$3.11K -881 -17%
FCMT
33
Founders Capital Management (Texas)
Texas
$12K – – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$11K +$1.31K +355 +14%
CTC
35
Central Trust Company
Missouri
$10K +$10K +2,596 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$9K +$2.31K +601 +34%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$7.85K +$1.94K +497 +33%
Citigroup
38
Citigroup
New York
$7K -$313 -75 -4%
Legal & General Group
39
Legal & General Group
United Kingdom
$5K – – –
Nisa Investment Advisors
40
Nisa Investment Advisors
Missouri
$4K – – –
Fidelity Investments
41
Fidelity Investments
Massachusetts
$4K +$4K +965 New
CG
42
Cutler Group
California
$3K – – –
AIP
43
Ameritas Investment Partners
Nebraska
$2K – – –
US Bancorp
44
US Bancorp
Minnesota
$2K +$846 +220 +73%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$2K +$1.06K +250 +114%
MAM
46
Meeder Asset Management
Ohio
$1K -$340 -121 -25%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$56K -14,956 Closed
ZCM
48
Zebra Capital Management
Connecticut
– -$47K -12,518 Closed
Victory Capital Management
49
Victory Capital Management
Texas
– -$6K -1,472 Closed
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