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NL Industries
NL

Overview Fund Activity

49 hedge funds and large institutions have $15.5M invested in NL Industries in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
19
Reduced
13
Closed
2
Calls
$24K
Puts
$1K
Net Calls
+$23K
Net Calls Change
+$23K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$125K
2
Morgan Stanley
Morgan Stanley
New York
+$125K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$58K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$46.1K
5
Renaissance Technologies
Renaissance Technologies
New York
+$45.6K

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$109K
2
CG
Cutler Group
California
-$96.1K
3
ZCM
Zebra Capital Management
Connecticut
-$91.3K
4
Deutsche Bank
Deutsche Bank
Germany
-$81.1K
5
PPA
Parametric Portfolio Associates
Washington
-$17.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.63M -$109K -29,904 -1%
BlackRock
2
BlackRock
New York
$1.91M +$9.55K +2,617 +0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$790K +$45.6K +12,503 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$697K +$46.1K +12,618 +7%
State Street
5
State Street
Massachusetts
$505K -$1.83K -500 -0.4%
Northern Trust
6
Northern Trust
Illinois
$432K +$2.36K +646 +0.5%
SO
7
STRS Ohio
Ohio
$254K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$226K +$5.66K +1,552 +3%
BCM
9
Bridgeway Capital Management
Texas
$212K – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$205K – – –
PAM
11
Panagora Asset Management
Massachusetts
$193K -$13K -3,558 -6%
Charles Schwab
12
Charles Schwab
California
$143K +$1.8K +490 +1%
Morgan Stanley
13
Morgan Stanley
New York
$132K +$125K +34,073 +1,689%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$125K +$125K +34,258 New
Wells Fargo
15
Wells Fargo
California
$114K +$32.6K +8,910 +40%
ZCM
16
Zebra Capital Management
Connecticut
$107K -$91.3K -25,077 -46%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$106K +$3.77K +1,030 +4%
Barclays
18
Barclays
United Kingdom
$82K -$3.3K -901 -4%
Deutsche Bank
19
Deutsche Bank
Germany
$74K -$81.1K -22,872 -52%
PPA
20
Parametric Portfolio Associates
Washington
$73K -$17.3K -4,745 -19%
RJA
21
Raymond James & Associates
Florida
$58K +$16.3K +4,500 +39%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$58K +$58K +15,953 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$56K – – –
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$47K – – –
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$44K +$761 +210 +2%
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