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NL Industries
NL

Overview Fund Activity

50 hedge funds and large institutions have $18.3M invested in NL Industries in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
19
Reduced
14
Closed
3
Calls
$42K
Puts
–
Net Calls
+$42K
Net Calls Change
-$10K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$153K
2
DA
Denali Advisors
California
+$64.6K
3
Renaissance Technologies
Renaissance Technologies
New York
+$52K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$32.2K
5
Charles Schwab
Charles Schwab
California
+$23.3K

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$69.7K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$56K
3
ZCM
Zebra Capital Management
Connecticut
-$47K
4
Wells Fargo
Wells Fargo
California
-$19.9K
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$17.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.11M -$69.7K -17,818 -0.8%
BlackRock
2
BlackRock
New York
$2.14M +$6.19K +1,583 +0.3%
AC
3
Aristides Capital
Kentucky
$1.76M +$1.76M +449,966 New
Renaissance Technologies
4
Renaissance Technologies
New York
$931K +$52K +13,300 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$791K -$9.59K -2,453 -1%
State Street
6
State Street
Massachusetts
$556K +$19.9K +5,098 +4%
Northern Trust
7
Northern Trust
Illinois
$460K +$1.7K +435 +0.4%
SO
8
STRS Ohio
Ohio
$272K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$242K +$1.03K +263 +0.4%
Morgan Stanley
10
Morgan Stanley
New York
$235K +$153K +39,154 +186%
BCM
11
Bridgeway Capital Management
Texas
$227K – – –
PAM
12
Panagora Asset Management
Massachusetts
$206K -$664 -170 -0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$198K – – –
Charles Schwab
14
Charles Schwab
California
$186K +$23.3K +5,958 +14%
Wells Fargo
15
Wells Fargo
California
$137K -$19.9K -5,103 -13%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$116K -$17.6K -4,522 -13%
DA
17
Denali Advisors
California
$66K +$64.6K +16,400 +4,505%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$60K – – –
Citadel Advisors
19
Citadel Advisors
Florida
$57K +$16K +4,045 +39%
PPA
20
Parametric Portfolio Associates
Washington
$54K -$2.49K -634 -4%
Millennium Management
21
Millennium Management
New York
$53K -$12.2K -3,130 -19%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$53K +$567 +145 +1%
UBS Group
23
UBS Group
Switzerland
$51K +$23K +5,798 +82%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$50K – – –
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46K -$4.28K -1,100 -9%
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