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NL Industries
NL

Overview Fund Activity

41 hedge funds and large institutions have $9.51M invested in NL Industries in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$133K
2
MP
Mangrove Partners
Connecticut
+$59.6K
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$45K
4
Renaissance Technologies
Renaissance Technologies
New York
+$39.9K
5
Morgan Stanley
Morgan Stanley
New York
+$12.7K

Top Sellers

1
ZIM
Zacks Investment Management
Illinois
-$672K
2
LCS
Levin Capital Strategies
New York
-$341K
3
PCM
Prelude Capital Management
New York
-$204K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$186K
5
PRCM
Pine River Capital Management
Minnesota
-$175K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.47M -$24.7K -8,248 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.22M -$186K -62,252 -13%
MP
3
Mangrove Partners
Connecticut
$927K +$59.6K +19,925 +7%
BIT
4
BlackRock Institutional Trust
California
$543K – – –
BFA
5
BlackRock Fund Advisors
California
$490K -$5.14K -1,718 -1%
State Street
6
State Street
Massachusetts
$351K -$2.04K -684 -0.6%
Northern Trust
7
Northern Trust
Illinois
$284K +$551 +184 +0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$214K +$39.9K +13,331 +23%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$194K +$133K +44,500 +217%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$110K -$21.7K -7,260 -16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$95K -$342 -115 -0.4%
Charles Schwab
12
Charles Schwab
California
$88K +$5.69K +1,898 +7%
BIM
13
BlackRock Investment Management
Delaware
$84K – – –
TCIM
14
TIAA CREF Investment Management
New York
$77K -$12.9K -4,300 -14%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$45K +$45K +15,035 New
AllianceBernstein
16
AllianceBernstein
Tennessee
$40K -$1.48K -500 -4%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$37K -$598 -200 -2%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$36K +$713 +239 +2%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$33K +$3K +1,000 +10%
Deutsche Bank
20
Deutsche Bank
Germany
$29K -$26.1K -9,254 -47%
TA
21
Teachers Advisors
New York
$27K – – –
NFA
22
Nationwide Fund Advisors
Ohio
$24K – – –
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$19K -$5.52K -1,800 -23%
Morgan Stanley
24
Morgan Stanley
New York
$13K +$12.7K +4,170 +4,129%
AIG
25
American International Group
New York
$12K +$12 +4 +0.1%
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