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NL Industries
NL

Overview Fund Activity

55 hedge funds and large institutions have $31.9M invested in NL Industries in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
23
Reduced
17
Closed
6
Calls
$49K
Puts
$1.74M
Net Calls
-$1.69M
Net Calls Change
-$559K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$482K
2
Citadel Advisors
Citadel Advisors
Florida
+$247K
3
Goldman Sachs
Goldman Sachs
New York
+$158K
4
Bank of America
Bank of America
North Carolina
+$157K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$152K

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$268K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$170K
3
Millennium Management
Millennium Management
New York
-$143K
4
BlackRock
BlackRock
New York
-$82.5K
5
RJA
Raymond James & Associates
Florida
-$81.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$107K +$441 +73 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$90.5K -$3.18K -525 -3%
Belvedere Trading
28
Belvedere Trading
Illinois
$64.3K +$41K +6,768 +176%
UBS Group
29
UBS Group
Switzerland
$62.9K +$18.8K +3,100 +43%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$39.1K -$25K -4,128 -39%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$39K +$3.22K +529 +9%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$38K – – –
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$33.2K +$20.1K +3,323 +154%
FCMT
34
Founders Capital Management (Texas)
Texas
$30K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$27.7K +$6.67K +1,100 +32%
Barclays
36
Barclays
United Kingdom
$25K +$11.7K +1,981 +88%
AIG
37
American International Group
New York
$24.5K +$485 +80 +2%
CG
38
Cutler Group
California
$23K – – –
Canada Life
39
Canada Life
Manitoba, Canada
$20K -$903 -151 -4%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$18.8K -$1.39K -230 -7%
Wells Fargo
41
Wells Fargo
California
$13.5K +$9.01K +1,486 +202%
TRCT
42
Tower Research Capital (TRC)
New York
$12K +$4.38K +725 +57%
Nisa Investment Advisors
43
Nisa Investment Advisors
Missouri
$9K +$9K +1,500 New
Fidelity Investments
44
Fidelity Investments
Massachusetts
$8.37K +$2.96K +488 +55%
IA
45
IFP Advisors
Florida
$8.23K +$7.85K +840 +2,100%
AB
46
Amalgamated Bank
New York
$5K -$1.12K -193 -18%
Legal & General Group
47
Legal & General Group
United Kingdom
$4.38K – – –
AIP
48
Ameritas Investment Partners
Nebraska
$3.22K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$3K -$3.34K -546 -53%
C
50
Covestor
United Kingdom
$3K +$1.16K +181 +63%
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