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NL Industries
NL

Overview Fund Activity

51 hedge funds and large institutions have $41.6M invested in NL Industries in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
16
Closed
8
Calls
$905K
Puts
$18K
Net Calls
+$887K
Net Calls Change
-$14K

Top Buyers

1
PAM
Panagora Asset Management
Massachusetts
+$494K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$239K
3
Millennium Management
Millennium Management
New York
+$233K
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$216K
5
SO
STRS Ohio
Ohio
+$192K

Top Sellers

1
HIM
Hillsdale Investment Management
Ontario, Canada
-$814K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$272K
3
Renaissance Technologies
Renaissance Technologies
New York
-$237K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$179K
5
ARTA
A.R.T. Advisors
New York
-$131K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.9M -$272K -29,730 -1%
BlackRock
2
BlackRock
New York
$4.59M +$97.3K +10,637 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.89M +$239K +26,078 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.77M -$237K -25,902 -8%
State Street
5
State Street
Massachusetts
$1.32M +$38.4K +4,200 +3%
Deutsche Bank
6
Deutsche Bank
Germany
$1.21M -$130K -14,242 -10%
Northern Trust
7
Northern Trust
Illinois
$1.06M +$933 +102 +0.1%
SO
8
STRS Ohio
Ohio
$630K +$192K +21,000 +44%
Charles Schwab
9
Charles Schwab
California
$498K +$17.7K +1,933 +4%
PAM
10
Panagora Asset Management
Massachusetts
$494K +$494K +54,022 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$428K -$131K -14,295 -23%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$427K -$23K -2,520 -5%
CEP
13
Chicago Equity Partners
Illinois
$399K +$6.67K +730 +2%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$315K – – –
PPA
15
Parametric Portfolio Associates
Washington
$285K -$12.9K -1,407 -4%
Millennium Management
16
Millennium Management
New York
$233K +$233K +25,467 New
TCIM
17
TIAA CREF Investment Management
New York
$232K -$128K -14,001 -36%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$216K +$216K +23,509 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$202K -$179K -19,669 -47%
TA
20
Teachers Advisors
New York
$170K +$6.21K +680 +4%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$142K +$137K +14,575 +2,760%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$140K – – –
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$138K +$138K +15,100 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$126K -$9.15K -1,000 -7%
CG
25
Cutler Group
California
$117K -$60K -6,589 -34%
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