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NL Industries
NL

Overview Fund Activity

47 hedge funds and large institutions have $13.8M invested in NL Industries in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
17
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$81.9K
2
Northern Trust
Northern Trust
Illinois
+$67.9K
3
PPA
Parametric Portfolio Associates
Washington
+$47.9K
4
State Street
State Street
Massachusetts
+$47.2K
5
Wells Fargo
Wells Fargo
California
+$45.4K

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
-$206K
2
Morgan Stanley
Morgan Stanley
New York
-$177K
3
Millennium Management
Millennium Management
New York
-$53K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$46K
5
Renaissance Technologies
Renaissance Technologies
New York
-$43.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$18K – – –
AIG
27
American International Group
New York
$15K -$869 -287 -5%
FCMT
28
Founders Capital Management (Texas)
Texas
$12K +$3K +1,000 +33%
Barclays
29
Barclays
United Kingdom
$9K -$18.8K -5,770 -68%
MAM
30
Meeder Asset Management
Ohio
$9K +$7.86K +2,460 +691%
Deutsche Bank
31
Deutsche Bank
Germany
$8K -$4.82K -1,598 -38%
Victory Capital Management
32
Victory Capital Management
Texas
$8K +$8K +2,872 New
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$7.75K +$1.77K +593 +30%
Citigroup
34
Citigroup
New York
$7K +$1.75K +559 +33%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$6K -$1.19K -493 -17%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$5K -$2.21K -719 -31%
Morgan Stanley
37
Morgan Stanley
New York
$3K -$177K -59,253 -98%
Legal & General Group
38
Legal & General Group
United Kingdom
$3K – – –
Nisa Investment Advisors
39
Nisa Investment Advisors
Missouri
$3K – – –
Fidelity Investments
40
Fidelity Investments
Massachusetts
$2K -$413 -165 -17%
AIP
41
Ameritas Investment Partners
Nebraska
$2K – – –
CG
42
Cutler Group
California
$2K – – –
US Bancorp
43
US Bancorp
Minnesota
$1K -$733 -220 -42%
EI
44
Ellevest Inc
New York
$1K +$1K +212 New
Osaic Holdings
45
Osaic Holdings
Arizona
$1K +$1K +456 New
PAM
46
Panagora Asset Management
Massachusetts
– -$206K -52,755 Closed
Millennium Management
47
Millennium Management
New York
– -$53K -13,600 Closed
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$46K -11,820 Closed
CTC
49
Central Trust Company
Missouri
– -$10K -2,596 Closed
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