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NL Industries

62 hedge funds and large institutions have $73.1M invested in NL Industries in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+11
Holders Change %
+21.57%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
22
Reduced
17
Closed
5
Calls
$11.8M
Puts
$3.8M
Net Calls
+$7.98M
Net Calls Change
+$7.09M
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$34.1M -$15.5K -1,087 -0%
BlackRock
2
BlackRock
New York
$7.49M +$342K +23,987 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.67M +$177K +12,398 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.12M -$1.2M -84,200 -28%
State Street
5
State Street
Massachusetts
$2.1M +$37.4K +2,623 +2%
DAM
6
DLD Asset Management
New York
$1.98M +$1.98M +139,255 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.9M +$1.23M +86,438 +185%
PG
8
PEAK6 Group
Illinois
$1.82M +$1.82M +127,586 New
Northern Trust
9
Northern Trust
Illinois
$1.66M +$16.5K +1,156 +1%
Deutsche Bank
10
Deutsche Bank
Germany
$1.63M -$263K -18,493 -14%
JIR
11
James Investment Research
Ohio
$1.18M +$1.18M +82,690 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$969K +$969K +67,986 New
PAM
13
Panagora Asset Management
Massachusetts
$914K +$144K +10,084 +19%
Wolverine Trading
14
Wolverine Trading
Illinois
$718K +$718K +50,419 New
CEP
15
Chicago Equity Partners
Illinois
$684K +$62.1K +4,355 +10%
SO
16
STRS Ohio
Ohio
$669K -$312K -21,900 -32%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$608K -$59K -4,140 -9%
Charles Schwab
18
Charles Schwab
California
$586K -$190K -13,300 -24%
Morgan Stanley
19
Morgan Stanley
New York
$574K +$421K +29,578 +276%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$485K +$270K +18,942 +125%
PPA
21
Parametric Portfolio Associates
Washington
$428K -$15.3K -1,072 -3%
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$420K +$420K +29,450 New
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$413K +$77.3K +5,409 +23%
SRAM
24
Stone Ridge Asset Management
New York
$352K +$352K +24,724 New
TCIM
25
TIAA CREF Investment Management
New York
$329K -$32.5K -2,287 -9%