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NL Industries
NL

Overview Fund Activity

39 hedge funds and large institutions have $24.9M invested in NL Industries in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MP
Mangrove Partners
Connecticut
+$580K
2
ZIM
Zacks Investment Management
Illinois
+$381K
3
PRCM
Pine River Capital Management
Minnesota
+$174K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$52.6K
5
TRCT
Tower Research Capital (TRC)
New York
+$17K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$325K
2
DS
DRW Securities
Illinois
-$227K
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$102K
4
LCS
Levin Capital Strategies
New York
-$87.1K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$77K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.3M -$77K -10,468 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.48M +$52.6K +7,144 +2%
MP
3
Mangrove Partners
Connecticut
$2.03M +$580K +78,752 +40%
BIT
4
BlackRock Institutional Trust
California
$1.47M -$280 -38 -0%
LCS
5
Levin Capital Strategies
New York
$1.18M -$87.1K -11,835 -7%
BFA
6
BlackRock Fund Advisors
California
$1.09M -$60.7K -8,247 -5%
State Street
7
State Street
Massachusetts
$855K -$15.3K -2,078 -2%
Northern Trust
8
Northern Trust
Illinois
$806K -$8.09K -1,100 -1%
ZIM
9
Zacks Investment Management
Illinois
$602K +$381K +51,828 +173%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$339K -$10.8K -1,469 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$228K -$1.44K -196 -0.6%
TCIM
12
TIAA CREF Investment Management
New York
$203K -$27.4K -3,711 -12%
Charles Schwab
13
Charles Schwab
California
$184K +$3.77K +510 +2%
PRCM
14
Pine River Capital Management
Minnesota
$174K +$174K +23,597 New
BIM
15
BlackRock Investment Management
Delaware
$159K -$9.05K -1,229 -5%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$151K – – –
AllianceBernstein
17
AllianceBernstein
Tennessee
$125K -$7.37K -1,000 -6%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$92K +$521 +71 +0.6%
TA
19
Teachers Advisors
New York
$79K – – –
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$74K – – –
NFA
21
Nationwide Fund Advisors
Ohio
$55K -$5.96K -804 -10%
AIG
22
American International Group
New York
$32.7K -$37 -5 -0.1%
PCM
23
Prelude Capital Management
New York
$29K -$744 -100 -3%
MLIM
24
Mountain Lake Investment Management
Florida
$29K +$4.33K +592 +18%
U
25
UBS
Switzerland
$22K +$5.66K +779 +35%
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