NL icon

NL Industries
NL

Overview Fund Activity

59 hedge funds and large institutions have $21.2M invested in NL Industries in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
18
Reduced
21
Closed
7
Calls
$101K
Puts
$1.23M
Net Calls
-$1.13M
Net Calls Change
+$214K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$1.25M
2
BlackRock
BlackRock
New York
$3.73M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$201K
4
Citadel Advisors
Citadel Advisors
Florida
$324K
5
Belvedere Trading
Belvedere Trading
Illinois
$26.2K

Top Sellers

1
Millennium Management
Millennium Management
New York
$143K
2
KOC
Koss-Olinger Consulting
Florida
$0
3
PI
PEAK6 Investments
Illinois
$0
4
RWM
Ritholtz Wealth Management
New York
$0
5
OSAM
O'Shaughnessy Asset Management
Connecticut
$175K
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
$105K -$3.38K -496 -3%
Group One Trading
27
Group One Trading
Illinois
$80.7K +$15.3K +2,248 +23%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$72K -$1.58K -232 -2%
HIM
29
Hillsdale Investment Management
Ontario, Canada
$55.2K -$21.8K -3,200 -28%
UBS Group
30
UBS Group
Switzerland
$49.6K +$14.5K +2,128 +41%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$43K – – –
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$40K +$9.56K +1,406 +31%
Lazard Asset Management
33
Lazard Asset Management
New York
$35K – – –
FCMT
34
Founders Capital Management (Texas)
Texas
$34K – – –
AIG
35
American International Group
New York
$26.9K -$95 -14 -0.4%
Belvedere Trading
36
Belvedere Trading
Illinois
$26.2K +$26.2K +3,850 New
CG
37
Cutler Group
California
$26K +$1.35K +200 +5%
Canada Life
38
Canada Life
Manitoba, Canada
$24K +$15.2K +2,219 +174%
Deutsche Bank
39
Deutsche Bank
Germany
$23.7K +$381 +56 +2%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$22.7K +$259 +38 +1%
Barclays
41
Barclays
United Kingdom
$15K +$12.5K +1,875 +507%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$14.7K -$10.2K -1,499 -41%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$14.1K -$16 -2,389 -0.1%
TRCT
44
Tower Research Capital (TRC)
New York
$9K -$6.76K -949 -43%
AB
45
Amalgamated Bank
New York
$7K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$7K +$6.31K +934 +916%
MCC
47
Money Concepts Capital
Florida
$6.81K +$6.81K +1,000 New
Fidelity Investments
48
Fidelity Investments
Massachusetts
$6.08K -$2.6K -382 -30%
Wells Fargo
49
Wells Fargo
California
$5.01K -$300 -44 -6%
Legal & General Group
50
Legal & General Group
United Kingdom
$4.92K – – –
1
2
3