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NL Industries
NL

Overview Fund Activity

42 hedge funds and large institutions have $29.8M invested in NL Industries in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
13
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ZIM
Zacks Investment Management
Illinois
+$410K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$218K
3
BFA
BlackRock Fund Advisors
California
+$213K
4
RCM
Rotella Capital Management
Washington
+$133K
5
Renaissance Technologies
Renaissance Technologies
New York
+$104K

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$160K
2
LCS
Levin Capital Strategies
New York
-$96.7K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$61.9K
4
BIT
BlackRock Institutional Trust
California
-$61.9K
5
Northern Trust
Northern Trust
Illinois
-$43.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13M -$160K -18,556 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.29M +$218K +25,403 +5%
MP
3
Mangrove Partners
Connecticut
$2.37M – – –
BIT
4
BlackRock Institutional Trust
California
$1.66M -$61.9K -7,198 -4%
BFA
5
BlackRock Fund Advisors
California
$1.49M +$213K +24,797 +17%
LCS
6
Levin Capital Strategies
New York
$1.28M -$96.7K -11,237 -7%
ZIM
7
Zacks Investment Management
Illinois
$1.11M +$410K +47,718 +58%
State Street
8
State Street
Massachusetts
$1.03M +$29.7K +3,460 +3%
Northern Trust
9
Northern Trust
Illinois
$899K -$43.5K -5,054 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$334K -$61.9K -7,200 -16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$267K – – –
TCIM
12
TIAA CREF Investment Management
New York
$249K +$11.9K +1,381 +5%
Charles Schwab
13
Charles Schwab
California
$220K +$5.27K +610 +2%
PRCM
14
Pine River Capital Management
Minnesota
$203K – – –
BIM
15
BlackRock Investment Management
Delaware
$192K +$5.87K +681 +3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$146K – – –
AllianceBernstein
17
AllianceBernstein
Tennessee
$135K -$11.4K -1,318 -8%
RCM
18
Rotella Capital Management
Washington
$133K +$133K +15,455 New
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$108K +$464 +54 +0.4%
Renaissance Technologies
20
Renaissance Technologies
New York
$104K +$104K +12,100 New
TA
21
Teachers Advisors
New York
$102K +$9.48K +1,100 +10%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$102K +$102K +11,832 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$86K – – –
NFA
24
Nationwide Fund Advisors
Ohio
$69K +$4.88K +565 +8%
AIG
25
American International Group
New York
$36.8K -$1.45K -168 -4%
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