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NL Industries
NL

Overview Fund Activity

50 hedge funds and large institutions have $27.5M invested in NL Industries in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-9
Holders Change %
-15.25%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
19
Reduced
19
Closed
9
Calls
$107K
Puts
$17K
Net Calls
+$90K
Net Calls Change
+$227K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$87.8K
2
ZCM
Zebra Capital Management
Connecticut
+$84.7K
3
RQS
Ramsey Quantitative Systems
Kentucky
+$42.1K
4
Barclays
Barclays
United Kingdom
+$23.2K
5
BlackRock
BlackRock
New York
+$20K

Top Sellers

1
JIR
James Investment Research
Ohio
-$322K
2
Renaissance Technologies
Renaissance Technologies
New York
-$265K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$238K
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$206K
5
Deutsche Bank
Deutsche Bank
Germany
-$197K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.8M -$3.84K -640 -0%
BlackRock
2
BlackRock
New York
$3.18M +$20K +3,341 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.92M +$1.45K +241 +0.1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$982K +$87.8K +14,642 +10%
Renaissance Technologies
5
Renaissance Technologies
New York
$961K -$265K -44,133 -22%
State Street
6
State Street
Massachusetts
$858K +$6.04K +1,007 +0.7%
Northern Trust
7
Northern Trust
Illinois
$734K +$1.97K +328 +0.3%
Deutsche Bank
8
Deutsche Bank
Germany
$446K -$197K -32,877 -31%
SO
9
STRS Ohio
Ohio
$418K -$27.6K -4,600 -6%
PAM
10
Panagora Asset Management
Massachusetts
$392K -$84.2K -14,036 -18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$322K +$14.7K +2,454 +5%
ZCM
12
Zebra Capital Management
Connecticut
$286K +$84.7K +14,138 +42%
Charles Schwab
13
Charles Schwab
California
$231K -$33.8K -5,618 -13%
RQS
14
Ramsey Quantitative Systems
Kentucky
$189K +$42.1K +7,003 +29%
JIR
15
James Investment Research
Ohio
$180K -$322K -53,765 -64%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$168K +$4.3K +717 +3%
PPA
17
Parametric Portfolio Associates
Washington
$165K -$21.3K -3,561 -11%
Barclays
18
Barclays
United Kingdom
$146K +$23.2K +3,856 +19%
CG
19
Cutler Group
California
$124K +$16.2K +2,702 +15%
TA
20
Teachers Advisors
New York
$110K -$1.62K -271 -1%
SRAM
21
Stone Ridge Asset Management
New York
$106K -$21.5K -3,604 -17%
TCIM
22
TIAA CREF Investment Management
New York
$95K -$32.6K -5,426 -26%
Morgan Stanley
23
Morgan Stanley
New York
$94K -$12.7K -2,126 -12%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$92K – – –
Citadel Advisors
25
Citadel Advisors
Florida
$90K -$22.1K -3,690 -20%
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