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NL Industries
NL

Overview Fund Activity

58 hedge funds and large institutions have $36.3M invested in NL Industries in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+9
Holders Change %
+18.37%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
14
Reduced
17
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$650K
2
Goldman Sachs
Goldman Sachs
New York
+$132K
3
Bank of America
Bank of America
North Carolina
+$113K
4
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
+$99K
5
B
Bailard
California
+$86K

Top Sellers

1
AC
Aristides Capital
Kentucky
-$864K
2
Northern Trust
Northern Trust
Illinois
-$489K
3
SO
STRS Ohio
Ohio
-$167K
4
State Street
State Street
Massachusetts
-$167K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$164K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
26
State Board of Administration of Florida Retirement System
Florida
$99K +$99K +13,355 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$97K – – –
DA
28
Denali Advisors
California
$95K – – –
B
29
Bailard
California
$86K +$86K +11,519 New
Invesco
30
Invesco
Georgia
$84K -$23.7K -3,177 -22%
Barclays
31
Barclays
United Kingdom
$52K +$31.9K +4,299 +159%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$46K – – –
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$46K +$13.9K +1,865 +43%
Deutsche Bank
34
Deutsche Bank
Germany
$40K -$3.76K -504 -9%
UBS Group
35
UBS Group
Switzerland
$35K +$2.58K +347 +8%
FCMT
36
Founders Capital Management (Texas)
Texas
$30K – – –
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$27K +$27K +3,645 New
Morgan Stanley
38
Morgan Stanley
New York
$18K -$36.8K -5,021 -67%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$18K +$18K +2,466 New
TRCT
40
Tower Research Capital (TRC)
New York
$13K -$35.4K -4,662 -73%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$10K -$20.1K -2,774 -67%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$8K +$1.88K +251 +31%
Lazard Asset Management
43
Lazard Asset Management
New York
$8K +$8K +1,114 New
PAM
44
Panagora Asset Management
Massachusetts
$7K – – –
Canada Life
45
Canada Life
Manitoba, Canada
$7K +$192 +24 +3%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$6K – – –
Osaic Holdings
47
Osaic Holdings
Arizona
$6K +$5.91K +840 +6,462%
Citigroup
48
Citigroup
New York
$4K -$7.65K -1,063 -66%
AIP
49
Ameritas Investment Partners
Nebraska
$4K – – –
Legal & General Group
50
Legal & General Group
United Kingdom
$3K – – –
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