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NL Industries
NL

Overview Fund Activity

38 hedge funds and large institutions have $33.6M invested in NL Industries in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.76M
2
LCS
2
Levin Capital Strategies
New York
$248K
3
CL
3
CSS LLC
Illinois
$159K
4
BIT
4
BlackRock Institutional Trust
California
$2.18M
5
Morgan Stanley
5
Morgan Stanley
New York
$29K

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$565K
2
ZCM
2
Zebra Capital Management
Connecticut
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
BFA
4
BlackRock Fund Advisors
California
$1.92M
5
Deutsche Bank
5
Deutsche Bank
Germany
$14K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17.5M 1,565,571 +2,492 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.76M 425,805 +48,242 +13%
BIT
3
BlackRock Institutional Trust
California
$2.18M 195,169 +11,564 +6%
State Street
4
State Street
Massachusetts
$2.15M 192,112 +49 +0%
BFA
5
BlackRock Fund Advisors
California
$1.92M 171,690 -8,483 -5%
Northern Trust
6
Northern Trust
Illinois
$1.41M 125,720 +1,847 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$565K 50,552 -50,014 -50%
TCIM
8
TIAA CREF Investment Management
New York
$332K 29,661 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$324K 29,003 – –
Charles Schwab
10
Charles Schwab
California
$268K 23,925 +720 +3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$263K 23,563 -4,200 -15%
BIM
12
BlackRock Investment Management
Delaware
$263K 23,525 -638 -3%
LCS
13
Levin Capital Strategies
New York
$248K 22,225 +22,225 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$210K 20,500 -241 -1%
State Board of Administration of Florida Retirement System
15
State Board of Administration of Florida Retirement System
Florida
$180K 16,093 – –
CL
16
CSS LLC
Illinois
$159K 14,254 +14,254 New
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$136K 12,156 – –
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$127K 11,332 -600 -5%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$112K 10,000 – –
TA
20
Teachers Advisors
New York
$89K 7,997 – –
NFA
21
Nationwide Fund Advisors
Ohio
$82K 7,350 – –
Citigroup
22
Citigroup
New York
$53K 4,710 +1,349 +40%
BA
23
BlackRock Advisors
Delaware
$51K 4,605 +397 +9%
AIG
24
American International Group
New York
$50.1K 4,482 -45 -1%
PCM
25
Prelude Capital Management
New York
$34K 3,000 -200 -6%
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