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NL Industries
NL

Overview Fund Activity

40 hedge funds and large institutions have $34.1M invested in NL Industries in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 1 closing their positions.

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
17
Reduced
13
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.29M
2
BFA
2
BlackRock Fund Advisors
California
$2.05M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.14M
4
Deutsche Bank
4
Deutsche Bank
Germany
$121K
5
PCM
5
Prelude Capital Management
New York
$36K

Top Sellers

1
ZCM
1
Zebra Capital Management
Connecticut
$172K
2
BlackRock
2
BlackRock
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.7M
4
Northern Trust
4
Northern Trust
Illinois
$1.41M
5
BIT
5
BlackRock Institutional Trust
California
$2.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17.7M 1,563,079 -8,459 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.29M 377,563 +39,698 +12%
State Street
3
State Street
Massachusetts
$2.18M 192,063 +273 +0.1%
BIT
4
BlackRock Institutional Trust
California
$2.08M 183,605 -3,476 -2%
BFA
5
BlackRock Fund Advisors
California
$2.05M 180,173 +8,507 +5%
Northern Trust
6
Northern Trust
Illinois
$1.41M 123,873 -5,721 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.14M 100,566 +7,830 +8%
TCIM
8
TIAA CREF Investment Management
New York
$337K 29,661 +1,576 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$329K 29,003 +736 +3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$315K 27,763 -782 -3%
BIM
11
BlackRock Investment Management
Delaware
$274K 24,163 +726 +3%
Charles Schwab
12
Charles Schwab
California
$271K 23,205 +970 +4%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$235K 20,741 +2,900 +16%
State Board of Administration of Florida Retirement System
14
State Board of Administration of Florida Retirement System
Florida
$183K 16,093 – –
ZCM
15
Zebra Capital Management
Connecticut
$172K 15,143 -18,840 -55%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$138K 12,156 +388 +3%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$135K 11,932 -72 -0.6%
Deutsche Bank
18
Deutsche Bank
Germany
$121K 10,715 +3,467 +48%
PPA
19
Parametric Portfolio Associates
Washington
$114K 10,042 -1,637 -14%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$114K 10,000 – –
TA
21
Teachers Advisors
New York
$91K 7,997 -48 -0.6%
NFA
22
Nationwide Fund Advisors
Ohio
$83K 7,350 +312 +4%
AIG
23
American International Group
New York
$51.4K 4,527 +3 +0.1%
BA
24
BlackRock Advisors
Delaware
$48K 4,208 +139 +3%
Citigroup
25
Citigroup
New York
$38K 3,361 -3,043 -48%
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