NL icon

NL Industries
NL

Overview Fund Activity

66 hedge funds and large institutions have $42.9M invested in NL Industries in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
28
Reduced
13
Closed
6
Calls
$16K
Puts
$2K
Net Calls
+$14K
Net Calls Change
-$134K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$170K
2
AC
Aristides Capital
Kentucky
+$166K
3
WG
Winton Group
United Kingdom
+$159K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$150K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$127K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$410K
2
HBCM
Heron Bay Capital Management
Michigan
-$158K
3
PAM
Panagora Asset Management
Massachusetts
-$141K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$48.5K
5
GCM
Gladius Capital Management
Illinois
-$39.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$200K – – –
Goldman Sachs
27
Goldman Sachs
New York
$184K +$49.3K +6,342 +37%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$180K – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$171K +$7.24K +933 +4%
WG
30
Winton Group
United Kingdom
$159K +$159K +20,494 New
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$139K -$36K -4,633 -21%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$115K +$17.2K +2,217 +18%
Barclays
33
Barclays
United Kingdom
$106K +$12.6K +1,604 +13%
Deutsche Bank
34
Deutsche Bank
Germany
$85.8K – – –
UBS Group
35
UBS Group
Switzerland
$79.9K -$4.02K -517 -5%
Lazard Asset Management
36
Lazard Asset Management
New York
$74K +$22.2K +2,871 +43%
Citigroup
37
Citigroup
New York
$50.5K +$2.8K +360 +6%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$49K – – –
Wells Fargo
39
Wells Fargo
California
$42.2K +$8.37K +1,077 +25%
FCMT
40
Founders Capital Management (Texas)
Texas
$38.9K – – –
Mirae Asset Global ETFs Holdings
41
Mirae Asset Global ETFs Holdings
Hong Kong
$37.4K +$1.77K +228 +5%
SO
42
STRS Ohio
Ohio
$34.2K +$34.2K +4,400 New
CF
43
Corebridge Financial
Texas
$32.5K -$2.45K -315 -7%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$19.3K -$559 -72 -3%
Canada Life
45
Canada Life
Manitoba, Canada
$19K +$19K +2,444 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$11.3K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$9.28K +$2.46K +316 +36%
IA
48
IFP Advisors
Florida
$6.85K +$8 +1 +0.1%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$6K – – –
Legal & General Group
50
Legal & General Group
United Kingdom
$5.62K – – –
1
2
3