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NL Industries
NL

Overview Fund Activity

48 hedge funds and large institutions have $8.02M invested in NL Industries in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$157K
2
Goldman Sachs
Goldman Sachs
New York
+$72K
3
SG Americas Securities
SG Americas Securities
New York
+$50K
4
Renaissance Technologies
Renaissance Technologies
New York
+$22.4K
5
TRCT
Tower Research Capital (TRC)
New York
+$14.5K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$138K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$39.7K
3
MP
Mangrove Partners
Connecticut
-$39.5K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$35K
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$33K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.73M -$30.2K -11,748 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$719K -$138K -53,557 -16%
MP
3
Mangrove Partners
Connecticut
$585K -$39.5K -15,383 -6%
BFA
4
BlackRock Fund Advisors
California
$581K +$157K +61,128 +37%
BIT
5
BlackRock Institutional Trust
California
$471K +$4.83K +1,879 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$327K +$22.4K +8,701 +7%
State Street
7
State Street
Massachusetts
$299K -$3.3K -1,281 -1%
Northern Trust
8
Northern Trust
Illinois
$236K -$6.19K -2,405 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$94K -$256 -100 -0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$89K +$7.88K +3,069 +10%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$88K -$39.7K -15,509 -31%
PPA
12
Parametric Portfolio Associates
Washington
$88K +$2.42K +948 +3%
BIM
13
BlackRock Investment Management
Delaware
$76K +$4.07K +1,583 +6%
Goldman Sachs
14
Goldman Sachs
New York
$72K +$72K +27,896 New
Charles Schwab
15
Charles Schwab
California
$58K -$22K -8,438 -28%
TCIM
16
TIAA CREF Investment Management
New York
$53K -$12.6K -4,928 -19%
SG
17
Societe Generale
$50K +$50K +19,342 New
SG Americas Securities
18
SG Americas Securities
New York
$50K +$50K +19,342 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$46K -$1.53K -600 -3%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$45K +$5.54K +2,150 +14%
CEP
21
Chicago Equity Partners
Illinois
$41K – – –
AllianceBernstein
22
AllianceBernstein
Tennessee
$28K -$1.55K -600 -5%
Citadel Advisors
23
Citadel Advisors
Florida
$27K -$5.13K -1,980 -16%
TRCT
24
Tower Research Capital (TRC)
New York
$23K +$14.5K +5,740 +172%
NFA
25
Nationwide Fund Advisors
Ohio
$21K – – –
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