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NL Industries
NL

Overview Fund Activity

44 hedge funds and large institutions have $31M invested in NL Industries in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+8
Holders Change %
+22.22%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
13
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MP
Mangrove Partners
Connecticut
+$833K
2
LCS
Levin Capital Strategies
New York
+$392K
3
Goldman Sachs
Goldman Sachs
New York
+$325K
4
ZIM
Zacks Investment Management
Illinois
+$279K
5
DS
DRW Securities
Illinois
+$227K

Top Sellers

1
State Street
State Street
Massachusetts
-$623K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$199K
3
BFA
BlackRock Fund Advisors
California
-$131K
4
Northern Trust
Northern Trust
Illinois
-$89K
5
Citigroup
Citigroup
New York
-$35.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.3M -$199K -21,441 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.33M +$119K +12,793 +3%
BIT
3
BlackRock Institutional Trust
California
$1.86M +$502 +54 +0%
MP
4
Mangrove Partners
Connecticut
$1.83M +$833K +89,630 +84%
LCS
5
Levin Capital Strategies
New York
$1.6M +$392K +42,165 +33%
BFA
6
BlackRock Fund Advisors
California
$1.46M -$131K -14,050 -8%
State Street
7
State Street
Massachusetts
$1.1M -$623K -66,870 -36%
Northern Trust
8
Northern Trust
Illinois
$1.03M -$89K -9,582 -8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$442K -$17.9K -1,919 -4%
Goldman Sachs
10
Goldman Sachs
New York
$325K +$325K +34,941 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$290K +$7.79K +839 +3%
TCIM
12
TIAA CREF Investment Management
New York
$290K +$14.7K +1,581 +5%
ZIM
13
Zacks Investment Management
Illinois
$279K +$279K +29,997 New
Charles Schwab
14
Charles Schwab
California
$227K -$1.49K -160 -0.7%
DS
15
DRW Securities
Illinois
$227K +$227K +24,471 New
BIM
16
BlackRock Investment Management
Delaware
$212K -$8.46K -910 -4%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$190K – – –
AllianceBernstein
18
AllianceBernstein
Tennessee
$167K -$20.5K -2,200 -11%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$116K +$2.79K +300 +2%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$102K – – –
TA
21
Teachers Advisors
New York
$100K +$25.5K +2,736 +34%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$93K – – –
NFA
23
Nationwide Fund Advisors
Ohio
$76K -$2.97K -322 -4%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$58K +$58K +6,234 New
AIG
25
American International Group
New York
$41.3K -$1.32K -142 -3%
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