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NL Industries
NL

Overview Fund Activity

45 hedge funds and large institutions have $9.7M invested in NL Industries in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CEP
Chicago Equity Partners
Illinois
+$49K
2
Goldman Sachs
Goldman Sachs
New York
+$41K
3
Renaissance Technologies
Renaissance Technologies
New York
+$25K
4
Bank of America
Bank of America
North Carolina
+$24.1K
5
BFA
BlackRock Fund Advisors
California
+$20.6K

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$57.8K
2
MP
Mangrove Partners
Connecticut
-$48.3K
3
Deutsche Bank
Deutsche Bank
Germany
-$18.5K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$15.8K
5
RFC
Russell Frank Company
Washington
-$6K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.49M -$57.8K -19,023 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.23M -$15.8K -5,212 -1%
MP
3
Mangrove Partners
Connecticut
$894K -$48.3K -15,888 -5%
BIT
4
BlackRock Institutional Trust
California
$553K +$1.08K +355 +0.2%
BFA
5
BlackRock Fund Advisors
California
$519K +$20.6K +6,775 +4%
State Street
6
State Street
Massachusetts
$360K +$512 +168 +0.1%
Northern Trust
7
Northern Trust
Illinois
$286K -$2.31K -760 -0.8%
Renaissance Technologies
8
Renaissance Technologies
New York
$243K +$25K +8,226 +11%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$198K – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$111K -$57 -19 -0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$97K – – –
Charles Schwab
12
Charles Schwab
California
$92K +$2.19K +715 +2%
BIM
13
BlackRock Investment Management
Delaware
$85K – – –
TCIM
14
TIAA CREF Investment Management
New York
$78K – – –
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$55K +$8.98K +2,932 +20%
CEP
16
Chicago Equity Partners
Illinois
$49K +$49K +15,970 New
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$42K +$5.62K +1,865 +15%
Goldman Sachs
18
Goldman Sachs
New York
$41K +$41K +13,474 New
AllianceBernstein
19
AllianceBernstein
Tennessee
$40K -$1.22K -400 -3%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$38K +$604 +200 +2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$33K – – –
TA
22
Teachers Advisors
New York
$27K – – –
Bank of America
23
Bank of America
North Carolina
$25K +$24.1K +8,003 +2,615%
NFA
24
Nationwide Fund Advisors
Ohio
$24K – – –
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$19K – – –
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