NL icon

NL Industries
NL

Overview Fund Activity

40 hedge funds and large institutions have $26.8M invested in NL Industries in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$259K
2
Renaissance Technologies
Renaissance Technologies
New York
+$85.2K
3
RFC
Russell Frank Company
Washington
+$29K
4
LCS
Levin Capital Strategies
New York
+$9.52K
5
Charles Schwab
Charles Schwab
California
+$9.01K

Top Sellers

1
ZIM
Zacks Investment Management
Illinois
-$272K
2
RCM
Rotella Capital Management
Washington
-$133K
3
Northern Trust
Northern Trust
Illinois
-$42.9K
4
UBS Group
UBS Group
Switzerland
-$18.5K
5
MLIM
Mountain Lake Investment Management
Florida
-$18K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.7M -$4.78K -617 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.12M +$259K +33,368 +7%
MP
3
Mangrove Partners
Connecticut
$2.13M – – –
BIT
4
BlackRock Institutional Trust
California
$1.5M +$1.79K +231 +0.1%
BFA
5
BlackRock Fund Advisors
California
$1.33M -$15.2K -1,966 -1%
LCS
6
Levin Capital Strategies
New York
$1.16M +$9.52K +1,228 +0.8%
State Street
7
State Street
Massachusetts
$931K +$4.89K +630 +0.5%
Northern Trust
8
Northern Trust
Illinois
$767K -$42.9K -5,544 -5%
ZIM
9
Zacks Investment Management
Illinois
$732K -$272K -35,100 -27%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$301K -$62 -8 -0%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$240K – – –
TCIM
12
TIAA CREF Investment Management
New York
$224K – – –
Charles Schwab
13
Charles Schwab
California
$207K +$9.01K +1,160 +5%
PRCM
14
Pine River Capital Management
Minnesota
$183K – – –
Renaissance Technologies
15
Renaissance Technologies
New York
$179K +$85.2K +11,000 +91%
BIM
16
BlackRock Investment Management
Delaware
$173K – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$146K – – –
AllianceBernstein
18
AllianceBernstein
Tennessee
$118K -$3.1K -400 -3%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$98K – – –
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$96K +$3.89K +500 +4%
TA
21
Teachers Advisors
New York
$89K -$2.32K -300 -3%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$78K – – –
NFA
23
Nationwide Fund Advisors
Ohio
$62K – – –
PCM
24
Prelude Capital Management
New York
$37K +$6.94K +900 +23%
AIG
25
American International Group
New York
$33.1K – – –
1
2