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NL Industries
NL

Overview Fund Activity

51 hedge funds and large institutions have $15.8M invested in NL Industries in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
17
Closed
4
Calls
$53K
Puts
$1K
Net Calls
+$52K
Net Calls Change
+$29K

Top Buyers

1
ZIM
ZPR Investment Management
Florida
+$81K
2
BlackRock
BlackRock
New York
+$76.2K
3
Millennium Management
Millennium Management
New York
+$62K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$52.9K
5
Wells Fargo
Wells Fargo
California
+$33.9K

Top Sellers

1
Barclays
Barclays
United Kingdom
-$68.1K
2
ZCM
Zebra Capital Management
Connecticut
-$63.4K
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$60.8K
4
RJA
Raymond James & Associates
Florida
-$58K
5
Morgan Stanley
Morgan Stanley
New York
-$56.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.83M -$55.9K -14,877 -0.6%
BlackRock
2
BlackRock
New York
$2.05M +$76.2K +20,261 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$846K +$31.6K +8,400 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$770K +$52.9K +14,062 +7%
State Street
5
State Street
Massachusetts
$515K -$4.46K -1,186 -0.9%
Northern Trust
6
Northern Trust
Illinois
$441K -$3.09K -821 -0.7%
SO
7
STRS Ohio
Ohio
$262K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$232K -$597 -159 -0.3%
BCM
9
Bridgeway Capital Management
Texas
$218K – – –
PAM
10
Panagora Asset Management
Massachusetts
$199K +$282 +75 +0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$191K -$20.4K -5,426 -10%
Charles Schwab
12
Charles Schwab
California
$157K +$9.74K +2,578 +7%
Wells Fargo
13
Wells Fargo
California
$151K +$33.9K +9,021 +29%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$129K – – –
ZIM
15
ZPR Investment Management
Florida
$81K +$81K +21,570 New
Morgan Stanley
16
Morgan Stanley
New York
$79K -$56.1K -14,985 -42%
Millennium Management
17
Millennium Management
New York
$62K +$62K +16,730 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$58K – – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$56K -$3.73K -997 -6%
PPA
20
Parametric Portfolio Associates
Washington
$54K -$21.3K -5,673 -28%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$50K +$4.72K +1,265 +10%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$49K -$60.8K -16,027 -55%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$49K – – –
ZCM
24
Zebra Capital Management
Connecticut
$47K -$63.4K -16,887 -57%
AllianceBernstein
25
AllianceBernstein
Tennessee
$42K +$2.99K +800 +8%
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