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NL Industries
NL

Overview Fund Activity

51 hedge funds and large institutions have $15.3M invested in NL Industries in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$204K
2
Renaissance Technologies
Renaissance Technologies
New York
+$88.3K
3
RQS
Ramsey Quantitative Systems
Kentucky
+$50.4K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$42K
5
ZCM
Zebra Capital Management
Connecticut
+$37.8K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$507K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$377K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$138K
4
SRAM
Stone Ridge Asset Management
New York
-$106K
5
JIR
James Investment Research
Ohio
-$84.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.51M -$138K -39,348 -2%
BlackRock
2
BlackRock
New York
$1.89M +$29.9K +8,527 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$651K +$88.3K +25,153 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$615K -$507K -144,498 -45%
State Street
5
State Street
Massachusetts
$487K -$15.2K -4,316 -3%
Northern Trust
6
Northern Trust
Illinois
$418K -$11.1K -3,163 -3%
SO
7
STRS Ohio
Ohio
$244K – – –
Deutsche Bank
8
Deutsche Bank
Germany
$236K -$24.8K -7,071 -9%
PAM
9
Panagora Asset Management
Massachusetts
$218K -$11K -3,148 -5%
ZCM
10
Zebra Capital Management
Connecticut
$205K +$37.8K +10,782 +23%
BCM
11
Bridgeway Capital Management
Texas
$204K +$204K +58,100 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$200K -$377K -106,927 -65%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$199K +$10.2K +2,892 +5%
RQS
14
Ramsey Quantitative Systems
Kentucky
$161K +$50.4K +14,319 +46%
Charles Schwab
15
Charles Schwab
California
$133K -$2.68K -760 -2%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$98K -$705 -200 -0.7%
PPA
17
Parametric Portfolio Associates
Washington
$92K -$4.77K -1,357 -5%
CG
18
Cutler Group
California
$82K +$9.83K +2,818 +14%
Barclays
19
Barclays
United Kingdom
$74K -$11.3K -3,224 -13%
TA
20
Teachers Advisors
New York
$64K – – –
Morgan Stanley
21
Morgan Stanley
New York
$59K +$4.36K +1,253 +8%
TCIM
22
TIAA CREF Investment Management
New York
$56K – – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$54K – – –
Citadel Advisors
24
Citadel Advisors
Florida
$51K -$1.8K -512 -3%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$45K – – –
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