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NL Industries
NL

Overview Fund Activity

52 hedge funds and large institutions have $16.1M invested in NL Industries in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$289K
2
AC
Aristides Capital
Kentucky
+$264K
3
MAM
Marquette Asset Management
Minnesota
+$128K
4
Bank of America
Bank of America
North Carolina
+$120K
5
VWM
Venturi Wealth Management
Texas
+$49K

Top Sellers

1
BlackRock
BlackRock
New York
-$591K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$176K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$21.4K
4
Citadel Advisors
Citadel Advisors
Florida
-$19K
5
Victory Capital Management
Victory Capital Management
Texas
-$8K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$34K +$34K +10,007 New
TRCT
27
Tower Research Capital (TRC)
New York
$30K +$30K +8,981 New
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$28K -$21.4K -6,314 -43%
UBS Group
29
UBS Group
Switzerland
$25K +$1.6K +470 +7%
BCM
30
Bourgeon Capital Management
Connecticut
$22K – – –
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$21K – – –
AIG
32
American International Group
New York
$17K +$567 +171 +3%
Barclays
33
Barclays
United Kingdom
$14K +$4.92K +1,493 +54%
Deutsche Bank
34
Deutsche Bank
Germany
$13K +$3.86K +1,120 +42%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$12K +$3.95K +1,220 +49%
Morgan Stanley
36
Morgan Stanley
New York
$12K +$8.67K +2,615 +260%
MAM
37
Meeder Asset Management
Ohio
$10K – – –
Nisa Investment Advisors
38
Nisa Investment Advisors
Missouri
$8K +$3.98K +1,100 +99%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$7K +$997 +270 +17%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$6.1K -$2.76K -810 -31%
Legal & General Group
41
Legal & General Group
United Kingdom
$4K – – –
Fidelity Investments
42
Fidelity Investments
Massachusetts
$3K – – –
Citigroup
43
Citigroup
New York
$2K -$5.21K -1,616 -72%
CG
44
Cutler Group
California
$2K -$250 -100 -11%
AIP
45
Ameritas Investment Partners
Nebraska
$2K – – –
Osaic Holdings
46
Osaic Holdings
Arizona
$2K +$13 +3 +0.7%
PHK
47
Point72 Hong Kong
Hong Kong
$2K +$2K +452 New
US Bancorp
48
US Bancorp
Minnesota
$1K – – –
Victory Capital Management
49
Victory Capital Management
Texas
– -$8K -2,872 Closed
EI
50
Ellevest Inc
New York
– -$1K -212 Closed
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