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NL Industries
NL

Overview Fund Activity

49 hedge funds and large institutions have $20M invested in NL Industries in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
12
Closed
5
Calls
$157K
Puts
$52K
Net Calls
+$105K
Net Calls Change
+$167K

Top Buyers

1
BlackRock
BlackRock
New York
+$3.16M
2
Renaissance Technologies
Renaissance Technologies
New York
+$328K
3
Deutsche Bank
Deutsche Bank
Germany
+$146K
4
CG
Cutler Group
California
+$120K
5
PP
PDT Partners
New York
+$110K

Top Sellers

1
ZIM
Zacks Investment Management
Illinois
-$1.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$106K
3
Morgan Stanley
Morgan Stanley
New York
-$86.7K
4
AllianceBernstein
AllianceBernstein
Tennessee
-$83K
5
Citigroup
Citigroup
New York
-$56.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.49M +$67.1K +10,410 +0.7%
BlackRock
2
BlackRock
New York
$3.18M +$3.16M +490,481 +23,367%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.81M -$1.99K -309 -0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.42M +$328K +50,804 +30%
State Street
5
State Street
Massachusetts
$804K +$35.9K +5,550 +5%
Northern Trust
6
Northern Trust
Illinois
$624K +$9.83K +1,523 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$284K +$37.2K +5,756 +15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$250K +$13K +2,017 +5%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$222K – – –
PPA
10
Parametric Portfolio Associates
Washington
$215K – – –
Charles Schwab
11
Charles Schwab
California
$176K +$12.1K +1,881 +7%
Deutsche Bank
12
Deutsche Bank
Germany
$175K +$146K +22,813 +509%
CG
13
Cutler Group
California
$130K +$120K +18,727 +1,256%
TCIM
14
TIAA CREF Investment Management
New York
$118K -$10.1K -1,563 -8%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$110K -$1.93K -300 -2%
PP
16
PDT Partners
New York
$110K +$110K +17,100 New
CEP
17
Chicago Equity Partners
Illinois
$103K – – –
TA
18
Teachers Advisors
New York
$100K +$28.4K +4,411 +40%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$99K -$4.53K -700 -4%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$84K +$84K +13,090 New
Morgan Stanley
21
Morgan Stanley
New York
$70K -$86.7K -13,421 -55%
Citigroup
22
Citigroup
New York
$55K -$56.6K -8,788 -51%
NFA
23
Nationwide Fund Advisors
Ohio
$52K – – –
SO
24
STRS Ohio
Ohio
$47K +$47K +7,400 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$42K -$41.2K -6,393 -50%
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