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NL Industries
NL

Overview Fund Activity

53 hedge funds and large institutions have $29.6M invested in NL Industries in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
23
Reduced
14
Closed
5
Calls
$8K
Puts
$2.59M
Net Calls
-$2.59M
Net Calls Change
-$893K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$658K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$659K
3
BlackRock
BlackRock
New York
$3.19M
4
Northern Trust
Northern Trust
Illinois
$895K
5
Renaissance Technologies
Renaissance Technologies
New York
$945K

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$192K
2
RJA
Raymond James & Associates
Florida
$1.73M
3
Citadel Advisors
Citadel Advisors
Florida
$449K
4
GCM
Gladius Capital Management
Illinois
$29.5K
5
SO
STRS Ohio
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$95.1K +$1.12K +200 +1%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$94.7K +$15K +2,670 +19%
UBS Group
28
UBS Group
Switzerland
$78.7K +$27.5K +4,900 +54%
Barclays
29
Barclays
United Kingdom
$65K +$56.9K +10,073 +705%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$63.8K +$33.2K +5,922 +109%
Deutsche Bank
31
Deutsche Bank
Germany
$62K -$10.4K -1,852 -14%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$35K +$217 +39 +0.6%
GCM
33
Gladius Capital Management
Illinois
$29.5K -$50.1K -8,935 -63%
FCMT
34
Founders Capital Management (Texas)
Texas
$28.1K – – –
AIG
35
American International Group
New York
$23.4K -$95 -17 -0.4%
Wells Fargo
36
Wells Fargo
California
$17.3K +$2.86K +509 +20%
TRCT
37
Tower Research Capital (TRC)
New York
$14.6K -$9.32K -1,662 -39%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$13K +$5.14K +920 +65%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$12.6K -$5.06K -902 -29%
Citigroup
40
Citigroup
New York
$11.1K +$10.8K +1,920 +3,840%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$9.25K -$4.22K -752 -31%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$7.75K -$2.64K -470 -25%
Group One Trading
43
Group One Trading
Illinois
$6.26K +$337 +60 +6%
IA
44
IFP Advisors
Florida
$4.94K – – –
Russell Investments Group
45
Russell Investments Group
United Kingdom
$4.7K +$4.7K +838 New
Legal & General Group
46
Legal & General Group
United Kingdom
$4.06K – – –
AB
47
Amalgamated Bank
New York
$4K -$443 -86 -10%
AIP
48
Ameritas Investment Partners
Nebraska
$2.99K – – –
Osaic Holdings
49
Osaic Holdings
Arizona
$2.32K – – –
EWA
50
EverSource Wealth Advisors
Alabama
$1.11K +$1.11K +198 New
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