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NL Industries
NL

Overview Fund Activity

69 hedge funds and large institutions have $41M invested in NL Industries in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+7
Holders Change %
+11.29%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
24
Reduced
16
Closed
7
Calls
$3.35M
Puts
$525K
Net Calls
+$2.82M
Net Calls Change
-$5.16M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$670K
2
Deutsche Bank
Deutsche Bank
Germany
+$453K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$297K
4
Axa
Axa
France
+$276K
5
SO
STRS Ohio
Ohio
+$236K

Top Sellers

1
DAM
DLD Asset Management
New York
-$1.98M
2
PG
PEAK6 Group
Illinois
-$895K
3
Wolverine Trading
Wolverine Trading
Illinois
-$271K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$264K
5
WVP
Worth Venture Partners
New Jersey
-$212K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$11K +$6.34K +776 +136%
Legal & General Group
52
Legal & General Group
United Kingdom
$9K – – –
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$5K – – –
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$5K – – –
US Bancorp
55
US Bancorp
Minnesota
$4K – – –
AIP
56
Ameritas Investment Partners
Nebraska
$4K – – –
SEI Investments
57
SEI Investments
Pennsylvania
$4K +$4K +550 New
UBS Group
58
UBS Group
Switzerland
$3K -$13.2K -1,602 -81%
RFC
59
Regions Financial Corp
Alabama
$3K – – –
PCIA
60
Prime Capital Investment Advisors
Kansas
$3K +$3K +382 New
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$2K – – –
DA
62
Denali Advisors
California
$2K – – –
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$2K +$2K +300 New
IA
64
IFP Advisors
Florida
$1K – – –
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$1K – – –
DAM
66
DLD Asset Management
New York
– -$1.98M -139,255 Closed
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
– -$264K -18,563 Closed
WVP
68
Worth Venture Partners
New Jersey
– -$212K -14,901 Closed
ZIM
69
ZPR Investment Management
Florida
– -$154K -10,818 Closed
Russell Investments Group
70
Russell Investments Group
United Kingdom
– -$147K -10,559 Closed
TRCT
71
Tower Research Capital (TRC)
New York
– -$91K -6,379 Closed
FGC
72
Financial Gravity Companies
Texas
– -$1K -92 Closed
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