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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 %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$4.73K – – –
AIP
52
Ameritas Investment Partners
Nebraska
$4.13K – – –
AAP
53
Arax Advisory Partners
Colorado
$4.03K -$303 -39 -7%
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$4K +$1.25K +173 +45%
HNB
55
Hilltop National Bank
Wyoming
$3.68K – – –
SAM
56
Smartleaf Asset Management
Massachusetts
$2.83K -$565 -73 -17%
SCM
57
Sterling Capital Management
North Carolina
$2.18K +$1.97K +253 +937%
HCA
58
Harbor Capital Advisors
Illinois
$2K -$26 -4 -1%
AB
59
Amalgamated Bank
New York
$2K – – –
SS
60
SBI Securities
Japan
$1.82K +$1.82K +234 New
GI
61
GAMMA Investing
California
$1.69K +$1.69K +217 New
EWA
62
EverSource Wealth Advisors
Alabama
$1.54K – – –
Russell Investments Group
63
Russell Investments Group
United Kingdom
$629 -$947 -122 -60%
Osaic Holdings
64
Osaic Holdings
Arizona
$101 – – –
HNB
65
Huntington National Bank
Ohio
$8 – – –
Millennium Management
66
Millennium Management
New York
– -$410K -55,198 Closed
HBCM
67
Heron Bay Capital Management
Michigan
– -$158K -21,279 Closed
PAM
68
Panagora Asset Management
Massachusetts
– -$141K -19,001 Closed
GCM
69
Gladius Capital Management
Illinois
– -$39.4K -5,296 Closed
CPA
70
Capital Performance Advisors
California
– -$372 -50 Closed
Group One Trading
71
Group One Trading
Illinois
– -$111 -15 Closed
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