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NL Industries
NL

Overview Fund Activity

52 hedge funds and large institutions have $32.8M invested in NL Industries in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
15
Closed
6
Calls
$952K
Puts
$51K
Net Calls
+$901K
Net Calls Change
+$796K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.72M
2
Deutsche Bank
Deutsche Bank
Germany
+$844K
3
HIM
Hillsdale Investment Management
Ontario, Canada
+$814K
4
Renaissance Technologies
Renaissance Technologies
New York
+$763K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$296K

Top Sellers

1
PP
PDT Partners
New York
-$110K
2
Citigroup
Citigroup
New York
-$47.9K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$45.4K
4
PG
PEAK6 Group
Illinois
-$41K
5
TRCT
Tower Research Capital (TRC)
New York
-$33K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17.1M +$6.72M +953,157 +65%
BlackRock
2
BlackRock
New York
$3.46M -$9.86K -1,398 -0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.32M +$763K +108,298 +49%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.04M +$65.8K +9,336 +3%
Deutsche Bank
5
Deutsche Bank
Germany
$1.04M +$844K +119,751 +439%
State Street
6
State Street
Massachusetts
$989K +$114K +16,275 +13%
Northern Trust
7
Northern Trust
Illinois
$814K +$132K +18,771 +19%
HIM
8
Hillsdale Investment Management
Ontario, Canada
$814K +$814K +115,483 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$430K +$156K +22,236 +57%
Charles Schwab
10
Charles Schwab
California
$370K +$178K +25,209 +92%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$347K +$37.2K +5,274 +12%
SO
12
STRS Ohio
Ohio
$337K +$285K +40,500 +547%
CEP
13
Chicago Equity Partners
Illinois
$303K +$190K +26,945 +169%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$296K +$296K +41,811 New
TCIM
15
TIAA CREF Investment Management
New York
$278K +$149K +21,067 +115%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$243K – – –
PPA
17
Parametric Portfolio Associates
Washington
$229K -$6.26K -889 -3%
CG
18
Cutler Group
California
$136K -$5.52K -788 -4%
ARTA
19
A.R.T. Advisors
New York
$131K +$131K +18,720 New
TA
20
Teachers Advisors
New York
$127K +$17.2K +2,435 +16%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$108K – – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$104K -$16.2K -2,300 -13%
AllianceBernstein
23
AllianceBernstein
Tennessee
$103K +$103K +14,645 New
Citadel Advisors
24
Citadel Advisors
Florida
$85K +$85K +12,006 New
TC
25
TFS Capital
Pennsylvania
$83K +$83K +11,707 New
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