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NL Industries

69 hedge funds and large institutions have $41M invested in NL Industries in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+7
Holders Change %
+11.29%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
24
Reduced
16
Closed
7
Calls
$3.35M
Puts
$525K
Net Calls
+$2.82M
Net Calls Change
-$5.16M
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.1M +$297K +37,894 +2%
BlackRock
2
BlackRock
New York
$4.08M -$49.5K -6,299 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.5M -$68.5K -8,726 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.39M +$670K +85,300 +39%
Deutsche Bank
5
Deutsche Bank
Germany
$1.35M +$453K +57,702 +50%
State Street
6
State Street
Massachusetts
$1.2M +$41K +5,222 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.09M +$44.3K +5,644 +4%
Northern Trust
8
Northern Trust
Illinois
$913K -$3.1K -395 -0.3%
PAM
9
Panagora Asset Management
Massachusetts
$732K +$228K +29,090 +45%
JIR
10
James Investment Research
Ohio
$658K +$8.48K +1,080 +1%
SO
11
STRS Ohio
Ohio
$605K +$236K +30,100 +64%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$585K +$51.6K +6,577 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$343K +$8.18K +1,043 +2%
Charles Schwab
14
Charles Schwab
California
$334K +$11K +1,404 +3%
CEP
15
Chicago Equity Partners
Illinois
$326K -$51.2K -6,510 -14%
Axa
16
Axa
France
$276K +$276K +35,180 New
Wells Fargo
17
Wells Fargo
California
$272K +$182K +23,223 +203%
Barclays
18
Barclays
United Kingdom
$243K +$231K +29,418 +1,924%
PPA
19
Parametric Portfolio Associates
Washington
$237K +$1.2K +153 +0.5%
MERSOM
20
Municipal Employees' Retirement System of Michigan
Michigan
$231K
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$203K -$64K -8,162 -24%
ZCM
22
Zebra Capital Management
Connecticut
$201K +$201K +25,545 New
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$186K -$42K -5,326 -18%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$186K +$22.8K +2,900 +14%
TCIM
25
TIAA CREF Investment Management
New York
$183K +$1.71K +218 +0.9%