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NL Industries
NL

Overview Fund Activity

36 hedge funds and large institutions have $34.7M invested in NL Industries in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCS
Levin Capital Strategies
New York
+$1.17M
2
MP
Mangrove Partners
Connecticut
+$1.16M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$300K
4
BIT
BlackRock Institutional Trust
California
+$50.2K
5
Deutsche Bank
Deutsche Bank
Germany
+$16.4K

Top Sellers

1
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
-$180K
2
CL
CSS LLC
Illinois
-$159K
3
State Street
State Street
Massachusetts
-$77.8K
4
Northern Trust
Northern Trust
Illinois
-$58.8K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$36.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17M -$9.76K -900 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.92M +$300K +27,672 +6%
BIT
3
BlackRock Institutional Trust
California
$2.17M +$50.2K +4,627 +2%
State Street
4
State Street
Massachusetts
$2M -$77.8K -7,177 -4%
BFA
5
BlackRock Fund Advisors
California
$1.85M -$11.5K -1,063 -0.6%
LCS
6
Levin Capital Strategies
New York
$1.41M +$1.17M +107,462 +484%
Northern Trust
7
Northern Trust
Illinois
$1.3M -$58.8K -5,420 -4%
MP
8
Mangrove Partners
Connecticut
$1.16M +$1.16M +106,826 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$535K -$12.2K -1,125 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$329K +$15.2K +1,406 +5%
TCIM
11
TIAA CREF Investment Management
New York
$322K – – –
Charles Schwab
12
Charles Schwab
California
$266K +$6.51K +600 +3%
BIM
13
BlackRock Investment Management
Delaware
$257K +$2.18K +201 +0.9%
AllianceBernstein
14
AllianceBernstein
Tennessee
$219K -$36.9K -3,400 -14%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$217K – – –
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$132K – – –
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$119K -$3.46K -320 -3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$108K – – –
NFA
19
Nationwide Fund Advisors
Ohio
$93K +$13.1K +1,200 +16%
TA
20
Teachers Advisors
New York
$87K – – –
BA
21
BlackRock Advisors
Delaware
$50K -$317 -29 -0.6%
AIG
22
American International Group
New York
$49.8K +$1.19K +110 +2%
Citigroup
23
Citigroup
New York
$44K -$8.19K -739 -16%
PCM
24
Prelude Capital Management
New York
$33K – – –
Deutsche Bank
25
Deutsche Bank
Germany
$31K +$16.4K +1,544 +112%
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