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NL Industries
NL

Overview Fund Activity

54 hedge funds and large institutions have $25.8M invested in NL Industries in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
13
Closed
6
Calls
$18K
Puts
$80K
Net Calls
-$62K
Net Calls Change
-$62K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$349K
2
Morgan Stanley
Morgan Stanley
New York
+$184K
3
Renaissance Technologies
Renaissance Technologies
New York
+$139K
4
Citigroup
Citigroup
New York
+$131K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$106K

Top Sellers

1
ZIM
Zacks Investment Management
Illinois
-$835K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$115K
3
VKH
Virtu KCG Holdings
New York
-$101K
4
SG Americas Securities
SG Americas Securities
New York
-$54K
5
PPA
Parametric Portfolio Associates
Washington
-$53.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.9M +$80.1K +9,833 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.28M -$3.03K -372 -0.1%
BFA
3
BlackRock Fund Advisors
California
$2.26M +$349K +42,793 +18%
BIT
4
BlackRock Institutional Trust
California
$1.48M -$9.87K -1,210 -0.7%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.38M +$139K +17,000 +11%
ZIM
6
Zacks Investment Management
Illinois
$1.3M -$835K -102,471 -39%
State Street
7
State Street
Massachusetts
$968K +$22.6K +2,776 +2%
Northern Trust
8
Northern Trust
Illinois
$776K +$23.4K +2,867 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$311K +$30.9K +3,789 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$300K +$18K +2,207 +6%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$280K – – –
PPA
12
Parametric Portfolio Associates
Washington
$272K -$53.6K -6,585 -16%
BIM
13
BlackRock Investment Management
Delaware
$237K -$5.43K -667 -2%
Charles Schwab
14
Charles Schwab
California
$207K +$13.8K +1,694 +7%
Morgan Stanley
15
Morgan Stanley
New York
$198K +$184K +22,599 +1,365%
TCIM
16
TIAA CREF Investment Management
New York
$162K -$6.95K -854 -4%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$142K – – –
Citigroup
18
Citigroup
New York
$141K +$131K +16,049 +1,260%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$130K -$6.5K -800 -5%
CEP
20
Chicago Equity Partners
Illinois
$130K – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$106K +$106K +13,012 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$105K +$105K +12,915 New
TA
23
Teachers Advisors
New York
$90K +$42.1K +5,191 +88%
AIM
24
Acrospire Investment Management
Illinois
$88K +$88K +10,761 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$83K -$4.86K -600 -6%
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