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NL Industries
NL

Overview Fund Activity

52 hedge funds and large institutions have $31M invested in NL Industries in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
14
Reduced
24
Closed
9
Calls
$120K
Puts
$269K
Net Calls
-$149K
Net Calls Change
-$149K

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$807K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$304K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$191K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$90.3K
5
State Street
State Street
Massachusetts
+$74.1K

Top Sellers

1
BlackRock
BlackRock
New York
-$324K
2
Wells Fargo
Wells Fargo
California
-$313K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$217K
4
Renaissance Technologies
Renaissance Technologies
New York
-$181K
5
SO
STRS Ohio
Ohio
-$136K
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$37K -$136K -20,900 -79%
HIM
27
Hillsdale Investment Management
Ontario, Canada
$36K +$36K +5,500 New
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$34.1K -$5.95K -916 -15%
Deutsche Bank
29
Deutsche Bank
Germany
$34K -$1.09K -166 -3%
Wells Fargo
30
Wells Fargo
California
$28K -$313K -47,588 -92%
FCMT
31
Founders Capital Management (Texas)
Texas
$26K – – –
Lazard Asset Management
32
Lazard Asset Management
New York
$24K +$16.9K +2,651 +238%
UBS Group
33
UBS Group
Switzerland
$20K -$10.9K -1,660 -35%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$16K -$33 -5 -0.2%
Morgan Stanley
35
Morgan Stanley
New York
$14K -$827 -137 -6%
TRCT
36
Tower Research Capital (TRC)
New York
$13K +$1.4K +207 +12%
Barclays
37
Barclays
United Kingdom
$7K -$38.3K -5,918 -85%
Osaic Holdings
38
Osaic Holdings
Arizona
$6K – – –
Canada Life
39
Canada Life
Manitoba, Canada
$6K +$426 +67 +8%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$5K -$2.52K -358 -33%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$5K – – –
Legal & General Group
42
Legal & General Group
United Kingdom
$5K +$2.36K +341 +89%
Citigroup
43
Citigroup
New York
$3K -$1.2K -159 -29%
AIP
44
Ameritas Investment Partners
Nebraska
$3K – – –
GWS
45
Glassman Wealth Services
Virginia
$1K – – –
MAM
46
Meeder Asset Management
Ohio
$1K +$565 +61 +130%
Simplex Trading
47
Simplex Trading
Illinois
$1K +$1K +226 New
AIG
48
American International Group
New York
$30 -$1 -191 -4%
Goldman Sachs
49
Goldman Sachs
New York
– -$132K -17,676 Closed
California Public Employees Retirement System
50
California Public Employees Retirement System
California
– -$114K -15,300 Closed
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