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NL Industries
NL

Overview Fund Activity

56 hedge funds and large institutions have $37.7M invested in NL Industries in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
24
Closed
3
Calls
$2K
Puts
$2.09M
Net Calls
-$2.09M
Net Calls Change
+$499K

Top Buyers

1
ASN
Advisory Services Network
Georgia
+$168K
2
OSAM
O'Shaughnessy Asset Management
Connecticut
+$139K
3
HBCM
Heron Bay Capital Management
Michigan
+$107K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$98.9K
5
EF
Empowered Funds
Pennsylvania
+$75.7K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$467K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$267K
3
Northern Trust
Northern Trust
Illinois
-$246K
4
BlackRock
BlackRock
New York
-$201K
5
Goldman Sachs
Goldman Sachs
New York
-$124K
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$139K +$139K +18,976 New
PAM
27
Panagora Asset Management
Massachusetts
$133K -$938 -128 -0.7%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$129K – – –
HBCM
29
Heron Bay Capital Management
Michigan
$107K +$107K +14,570 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$97K -$27.2K -3,716 -22%
UBS Group
31
UBS Group
Switzerland
$94.4K -$8.44K -1,152 -8%
Deutsche Bank
32
Deutsche Bank
Germany
$80.9K – – –
GCM
33
Gladius Capital Management
Illinois
$49.1K +$10.5K +1,439 +27%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$46K – – –
Barclays
35
Barclays
United Kingdom
$43K -$41.6K -5,658 -49%
FCMT
36
Founders Capital Management (Texas)
Texas
$36.7K – – –
AIG
37
American International Group
New York
$30.3K -$264 -36 -0.9%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$28.8K +$12.3K +1,677 +74%
Wells Fargo
39
Wells Fargo
California
$25.4K +$2.8K +382 +12%
Citigroup
40
Citigroup
New York
$17.3K +$2.9K +395 +20%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$12K -$125 -17 -1%
TRCT
42
Tower Research Capital (TRC)
New York
$9.87K -$9.27K -1,264 -48%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$6.99K -$3.14K -429 -31%
IA
44
IFP Advisors
Florida
$6.45K – – –
Legal & General Group
45
Legal & General Group
United Kingdom
$5.3K – – –
AIP
46
Ameritas Investment Partners
Nebraska
$3.9K – – –
HNB
47
Hilltop National Bank
Wyoming
$3.47K +$3.47K +473 New
Group One Trading
48
Group One Trading
Illinois
$3.04K -$5.13K -700 -63%
Osaic Holdings
49
Osaic Holdings
Arizona
$3.03K – – –
Russell Investments Group
50
Russell Investments Group
United Kingdom
$2.49K -$3.66K -499 -60%
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