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NL Industries

59 hedge funds and large institutions have $42.2M invested in NL Industries in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-10
Holders Change %
-14.49%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
20
Reduced
19
Closed
13
Calls
$439K
Puts
$576K
Net Calls
-$137K
Net Calls Change
-$2.96M
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.4M +$269K +30,936 +1%
BlackRock
2
BlackRock
New York
$4.58M +$58.1K +6,682 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.78M +$6.46K +742 +0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.78M -$866K -99,520 -33%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.3M +$89.5K +10,292 +7%
State Street
6
State Street
Massachusetts
$1.24M -$92.7K -10,626 -7%
Northern Trust
7
Northern Trust
Illinois
$1.06M +$49.7K +5,708 +5%
Deutsche Bank
8
Deutsche Bank
Germany
$934K -$563K -64,665 -38%
JIR
9
James Investment Research
Ohio
$729K +$522 +60 +0.1%
PAM
10
Panagora Asset Management
Massachusetts
$690K -$120K -13,841 -15%
SO
11
STRS Ohio
Ohio
$646K -$24.3K -2,800 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$446K +$66.2K +7,626 +17%
Charles Schwab
13
Charles Schwab
California
$384K +$13.5K +1,548 +4%
ZCM
14
Zebra Capital Management
Connecticut
$292K +$69.9K +8,044 +31%
PPA
15
Parametric Portfolio Associates
Washington
$271K +$8.03K +922 +3%
MERSOM
16
Municipal Employees' Retirement System of Michigan
Michigan
$256K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$238K -$411K -47,219 -63%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$238K +$31.4K +3,600 +15%
RQS
19
Ramsey Quantitative Systems
Kentucky
$212K +$43.9K +5,058 +26%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$206K
SRAM
21
Stone Ridge Asset Management
New York
$186K -$15.6K -1,788 -8%
TCIM
22
TIAA CREF Investment Management
New York
$185K -$18.1K -2,081 -9%
Barclays
23
Barclays
United Kingdom
$178K -$92.2K -10,557 -34%
Group One Trading
24
Group One Trading
Illinois
$174K +$8.1K +928 +5%
Citadel Advisors
25
Citadel Advisors
Florida
$163K -$30.7K -3,527 -16%