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NL Industries
NL

Overview Fund Activity

50 hedge funds and large institutions have $12.4M invested in NL Industries in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ZIM
Zacks Investment Management
Illinois
+$1.03M
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$115K
3
VKH
Virtu KCG Holdings
New York
+$101K
4
Renaissance Technologies
Renaissance Technologies
New York
+$100K
5
BFA
BlackRock Fund Advisors
California
+$32.1K

Top Sellers

1
MP
Mangrove Partners
Connecticut
-$585K
2
Goldman Sachs
Goldman Sachs
New York
-$63.8K
3
TRCT
Tower Research Capital (TRC)
New York
-$29.6K
4
Citadel Advisors
Citadel Advisors
Florida
-$27K
5
SG Americas Securities
SG Americas Securities
New York
-$21.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.71M -$2.52K -640 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.1M +$2.65K +673 +0.2%
ZIM
3
Zacks Investment Management
Illinois
$1.03M +$1.03M +262,178 New
BFA
4
BlackRock Fund Advisors
California
$920K +$32.1K +8,158 +4%
BIT
5
BlackRock Institutional Trust
California
$719K -$1.92K -487 -0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$600K +$100K +25,500 +20%
State Street
7
State Street
Massachusetts
$456K -$452 -115 -0.1%
Northern Trust
8
Northern Trust
Illinois
$363K +$2.46K +626 +0.7%
PPA
9
Parametric Portfolio Associates
Washington
$157K +$21.8K +5,561 +16%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$136K -$8.95K -2,264 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$136K – – –
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$135K – – –
BIM
13
BlackRock Investment Management
Delaware
$117K +$864 +220 +0.7%
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$115K +$115K +29,163 New
VKH
15
Virtu KCG Holdings
New York
$101K +$101K +25,728 New
Charles Schwab
16
Charles Schwab
California
$94K +$5.93K +1,496 +7%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$68K -$391 -100 -0.6%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$66K -$4.71K -1,200 -7%
CEP
19
Chicago Equity Partners
Illinois
$63K – – –
SG Americas Securities
20
SG Americas Securities
New York
$54K -$21.9K -5,587 -29%
Goldman Sachs
21
Goldman Sachs
New York
$47K -$63.8K -16,063 -58%
AllianceBernstein
22
AllianceBernstein
Tennessee
$43K – – –
NFA
23
Nationwide Fund Advisors
Ohio
$31K – – –
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$24K – – –
TA
25
Teachers Advisors
New York
$23K – – –
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