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NL Industries
NL

Overview Fund Activity

63 hedge funds and large institutions have $40.5M invested in NL Industries in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
26
Reduced
12
Closed
5
Calls
$156K
Puts
$1.5M
Net Calls
-$1.34M
Net Calls Change
+$3.87M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$495K
2
SO
2
STRS Ohio
Ohio
$352K
3
Citadel Advisors
3
Citadel Advisors
Florida
$254K
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$253K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$330K

Top Sellers

1
MAM
1
Marquette Asset Management
Minnesota
$0
2
AC
2
Aristides Capital
Kentucky
$2.95M
3
CAM
3
Concorde Asset Management
Michigan
$0
4
BlackRock
4
BlackRock
New York
$3.99M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$135K +$5.6K +723 +4%
PI
27
PEAK6 Investments
Illinois
$135K +$127K +16,406 +1,571%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$123K +$20.3K +2,629 +20%
RWM
29
Ritholtz Wealth Management
New York
$122K +$122K +15,832 New
NA
30
NewEdge Advisors
Louisiana
$119K +$119K +15,357 New
Bank of Nova Scotia
31
Bank of Nova Scotia
Ontario, Canada
$97K +$97K +12,527 New
HIM
32
Hillsdale Investment Management
Ontario, Canada
$87K – – –
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$83K +$33.7K +4,389 +68%
Group One Trading
34
Group One Trading
Illinois
$74K -$39.8K -5,165 -35%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$49K – – –
Lazard Asset Management
36
Lazard Asset Management
New York
$40K – – –
UBS Group
37
UBS Group
Switzerland
$40K +$22.5K +2,904 +129%
FCMT
38
Founders Capital Management (Texas)
Texas
$39K – – –
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$35K -$47 -6 -0.1%
AIG
40
American International Group
New York
$31K +$437 +56 +1%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$28.3K +$11K +1,424 +64%
CG
42
Cutler Group
California
$28K +$28K +3,640 New
Deutsche Bank
43
Deutsche Bank
Germany
$26K -$4.24K -558 -14%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$26K -$2.17K -275 -8%
Osaic Holdings
45
Osaic Holdings
Arizona
$21K +$17.8K +2,335 +564%
TRCT
46
Tower Research Capital (TRC)
New York
$17K +$5.57K +725 +49%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$10K +$1.83K +233 +22%
Canada Life
48
Canada Life
Manitoba, Canada
$10K +$2.22K +283 +28%
AB
49
Amalgamated Bank
New York
$8K – – –
Wells Fargo
50
Wells Fargo
California
$6K -$470 -61 -7%
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