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NL Industries

50 hedge funds and large institutions have $16.5M invested in NL Industries in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.28M -$118K -30,344 -1%
BlackRock
2
BlackRock
New York
$2.03M -$64K -16,495 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$792K +$72.2K +18,601 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$691K +$10.3K +2,649 +2%
State Street
5
State Street
Massachusetts
$538K
Northern Trust
6
Northern Trust
Illinois
$456K -$6.52K -1,679 -1%
SO
7
STRS Ohio
Ohio
$270K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$234K +$14.5K +3,739 +7%
BCM
9
Bridgeway Capital Management
Texas
$225K
PAM
10
Panagora Asset Management
Massachusetts
$219K -$22.4K -5,763 -9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$217K -$2.33K -603 -1%
ZCM
12
Zebra Capital Management
Connecticut
$211K -$15.6K -4,027 -7%
Deutsche Bank
13
Deutsche Bank
Germany
$169K -$91.4K -23,657 -35%
Charles Schwab
14
Charles Schwab
California
$150K +$3.08K +790 +2%
CG
15
Cutler Group
California
$115K +$24.1K +6,218 +26%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$108K +$387 +100 +0.4%
PPA
17
Parametric Portfolio Associates
Washington
$96K -$5.35K -1,383 -5%
Barclays
18
Barclays
United Kingdom
$91K +$8.95K +2,294 +11%
Wells Fargo
19
Wells Fargo
California
$86K +$72K +18,637 +514%
TA
20
Teachers Advisors
New York
$71K
TCIM
21
TIAA CREF Investment Management
New York
$62K +$269 +69 +0.4%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$59K
Citadel Advisors
23
Citadel Advisors
Florida
$53K -$3.74K -958 -7%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$50K
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$46K -$154 -40 -0.3%