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NL Industries
NL

Overview Fund Activity

47 hedge funds and large institutions have $13.8M invested in NL Industries in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
17
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$81.9K
2
Northern Trust
Northern Trust
Illinois
+$67.9K
3
PPA
Parametric Portfolio Associates
Washington
+$47.9K
4
State Street
State Street
Massachusetts
+$47.2K
5
Wells Fargo
Wells Fargo
California
+$45.4K

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
-$206K
2
Morgan Stanley
Morgan Stanley
New York
-$177K
3
Millennium Management
Millennium Management
New York
-$53K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$46K
5
Renaissance Technologies
Renaissance Technologies
New York
-$43.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.94M -$3.98K -1,334 -0.1%
BlackRock
2
BlackRock
New York
$1.63M -$1.79K -599 -0.1%
AC
3
Aristides Capital
Kentucky
$1.34M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$666K -$43.8K -14,690 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$604K +$1.79K +600 +0.3%
State Street
6
State Street
Massachusetts
$471K +$47.2K +15,818 +11%
Northern Trust
7
Northern Trust
Illinois
$419K +$67.9K +22,766 +19%
BCM
8
Bridgeway Capital Management
Texas
$255K +$81.9K +27,500 +47%
SO
9
STRS Ohio
Ohio
$207K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$190K +$5.86K +1,977 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$151K -$448 -150 -0.3%
Wells Fargo
12
Wells Fargo
California
$150K +$45.4K +15,237 +43%
Charles Schwab
13
Charles Schwab
California
$144K +$2.2K +737 +2%
PPA
14
Parametric Portfolio Associates
Washington
$89K +$47.9K +16,034 +117%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$88K -$758 -254 -0.9%
Citadel Advisors
16
Citadel Advisors
Florida
$53K +$10.2K +3,465 +24%
DA
17
Denali Advisors
California
$49K -$1.09K -364 -2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$46K – – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$43K +$10.7K +3,613 +33%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$40K – – –
Bank of America
21
Bank of America
North Carolina
$40K +$25.1K +8,492 +168%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$39K +$445 +149 +1%
AllianceBernstein
23
AllianceBernstein
Tennessee
$35K +$1.8K +600 +5%
UBS Group
24
UBS Group
Switzerland
$21K -$18.2K -5,980 -46%
BCM
25
Bourgeon Capital Management
Connecticut
$19K +$19K +6,520 New
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