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NL Industries
NL

Overview Fund Activity

53 hedge funds and large institutions have $36M invested in NL Industries in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
20
Reduced
11
Closed
5
Calls
$289K
Puts
$361K
Net Calls
-$72K
Net Calls Change
+$78K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$1.09M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.21M
3
LSV Asset Management
LSV Asset Management
Illinois
$275K
4
BCM
Bridgeway Capital Management
Texas
$1.03M
5
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$168K

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$15.1M
2
RJA
Raymond James & Associates
Florida
$2M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$122K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$89K +$41.8K +5,648 +88%
Barclays
27
Barclays
United Kingdom
$76K +$50.4K +6,738 +197%
HIM
28
Hillsdale Investment Management
Ontario, Canada
$70K – – –
UBS Group
29
UBS Group
Switzerland
$52K +$28.3K +3,776 +119%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$46K – – –
SO
31
STRS Ohio
Ohio
$42K – – –
Deutsche Bank
32
Deutsche Bank
Germany
$38K +$2.02K +270 +6%
FCMT
33
Founders Capital Management (Texas)
Texas
$37K +$7.4K +1,000 +25%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$33.8K +$8.43K +1,139 +33%
AIG
35
American International Group
New York
$33K -$987 -133 -3%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$33K – – –
Lazard Asset Management
37
Lazard Asset Management
New York
$33K +$939 +130 +3%
Morgan Stanley
38
Morgan Stanley
New York
$20K +$5.47K +749 +38%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$19K – – –
Citigroup
40
Citigroup
New York
$17K +$9.73K +1,278 +134%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$14K +$5.45K +755 +64%
TRCT
42
Tower Research Capital (TRC)
New York
$10K -$3.68K -511 -27%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$6K – – –
Legal & General Group
44
Legal & General Group
United Kingdom
$5K – – –
AIP
45
Ameritas Investment Partners
Nebraska
$4K – – –
Canada Life
46
Canada Life
Manitoba, Canada
$4K +$112 +14 +3%
Osaic Holdings
47
Osaic Holdings
Arizona
$3K -$3.2K -440 -52%
GWS
48
Glassman Wealth Services
Virginia
$1K – – –
IA
49
IFP Advisors
Florida
$1K – – –
MAM
50
Meeder Asset Management
Ohio
$1K +$69 +8 +7%
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