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NL Industries
NL

Overview Fund Activity

43 hedge funds and large institutions have $6.98M invested in NL Industries in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$113K
2
Renaissance Technologies
Renaissance Technologies
New York
+$87.4K
3
PPA
Parametric Portfolio Associates
Washington
+$76K
4
Citadel Advisors
Citadel Advisors
Florida
+$28K
5
Walleye Trading
Walleye Trading
New York
+$10.1K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$159K
2
MP
Mangrove Partners
Connecticut
-$116K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$105K
4
Goldman Sachs
Goldman Sachs
New York
-$41K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$33K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.31M -$26K -11,497 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$753K -$159K -70,523 -17%
MP
3
Mangrove Partners
Connecticut
$549K -$116K -51,110 -17%
BIT
4
BlackRock Institutional Trust
California
$410K -$1.26K -558 -0.3%
BFA
5
BlackRock Fund Advisors
California
$372K -$13.2K -5,862 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$268K +$87.4K +38,599 +48%
State Street
7
State Street
Massachusetts
$263K -$1.65K -736 -0.6%
Northern Trust
8
Northern Trust
Illinois
$212K – – –
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$113K +$113K +49,914 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$83K +$2 +1 +0%
PPA
11
Parametric Portfolio Associates
Washington
$76K +$76K +33,474 New
Charles Schwab
12
Charles Schwab
California
$70K +$1.28K +561 +2%
BIM
13
BlackRock Investment Management
Delaware
$63K – – –
TCIM
14
TIAA CREF Investment Management
New York
$58K – – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$42K -$105K -46,400 -71%
CEP
16
Chicago Equity Partners
Illinois
$36K – – –
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$35K -$5.1K -2,284 -13%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$35K +$6.27K +2,743 +22%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$33K +$1.71K +760 +5%
Citadel Advisors
20
Citadel Advisors
Florida
$28K +$28K +12,393 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$26K -$3.86K -1,700 -13%
TA
22
Teachers Advisors
New York
$20K – – –
Bank of America
23
Bank of America
North Carolina
$18K -$380 -172 -2%
NFA
24
Nationwide Fund Advisors
Ohio
$18K – – –
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$14K – – –
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