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NL Industries
NL

Overview Fund Activity

58 hedge funds and large institutions have $49.1M invested in NL Industries in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
20
Reduced
16
Closed
7
Calls
$151K
Puts
$5.36M
Net Calls
-$5.21M
Net Calls Change
-$1.45M

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$3.59M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.35M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.24M
4
Morgan Stanley
4
Morgan Stanley
New York
$297K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$212K

Top Sellers

1
State Board of Administration of Florida Retirement System
1
State Board of Administration of Florida Retirement System
Florida
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Bank of America
3
Bank of America
North Carolina
$360K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$132K +$3.08K +311 +2%
HIM
27
Hillsdale Investment Management
Ontario, Canada
$112K +$17.8K +1,800 +19%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$63K -$58.7K -5,974 -48%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$62K – – –
SO
30
STRS Ohio
Ohio
$56K – – –
Lazard Asset Management
31
Lazard Asset Management
New York
$51K +$6.43K +659 +14%
FCMT
32
Founders Capital Management (Texas)
Texas
$49K – – –
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$44K -$3.67K -374 -8%
Deutsche Bank
34
Deutsche Bank
Germany
$39K -$5.56K -567 -12%
AIG
35
American International Group
New York
$39K -$2.41K -242 -6%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$35K +$440 +45 +1%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$27K -$298 -30 -1%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$22.1K +$7.47K +757 +51%
UBS Group
39
UBS Group
Switzerland
$22K -$38.1K -3,905 -63%
TRCT
40
Tower Research Capital (TRC)
New York
$15K -$2.16K -214 -13%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$10K -$7.42K -773 -43%
Canada Life
42
Canada Life
Manitoba, Canada
$10K -$3.74K -371 -27%
AB
43
Amalgamated Bank
New York
$10K +$455 +48 +5%
PI
44
PEAK6 Investments
Illinois
$10K +$10K +1,044 New
Wells Fargo
45
Wells Fargo
California
$8K -$65.4K -6,868 -89%
Legal & General Group
46
Legal & General Group
United Kingdom
$7K – – –
Citigroup
47
Citigroup
New York
$6K +$1.94K +197 +48%
AIP
48
Ameritas Investment Partners
Nebraska
$5K – – –
HMS
49
Hanseatic Management Services
New Mexico
$5K +$5K +517 New
Barclays
50
Barclays
United Kingdom
$4K -$8.96K -941 -69%
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