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NL Industries
NL

Overview Fund Activity

52 hedge funds and large institutions have $16.1M invested in NL Industries in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$289K
2
AC
Aristides Capital
Kentucky
+$264K
3
MAM
Marquette Asset Management
Minnesota
+$128K
4
Bank of America
Bank of America
North Carolina
+$120K
5
VWM
Venturi Wealth Management
Texas
+$49K

Top Sellers

1
BlackRock
BlackRock
New York
-$591K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$176K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$21.4K
4
Citadel Advisors
Citadel Advisors
Florida
-$19K
5
Victory Capital Management
Victory Capital Management
Texas
-$8K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.77M -$176K -51,562 -2%
AC
2
Aristides Capital
Kentucky
$1.8M +$264K +77,288 +17%
BlackRock
3
BlackRock
New York
$1.27M -$591K -173,425 -32%
Renaissance Technologies
4
Renaissance Technologies
New York
$781K +$19.1K +5,600 +3%
Northern Trust
5
Northern Trust
Illinois
$768K +$289K +84,742 +60%
Vanguard Group
6
Vanguard Group
Pennsylvania
$701K +$8.16K +2,389 +1%
State Street
7
State Street
Massachusetts
$539K – – –
BCM
8
Bridgeway Capital Management
Texas
$312K +$20.4K +6,000 +7%
SO
9
STRS Ohio
Ohio
$237K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$219K +$990 +291 +0.5%
Wells Fargo
11
Wells Fargo
California
$187K +$15K +4,395 +9%
Charles Schwab
12
Charles Schwab
California
$178K +$12.9K +3,784 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$172K -$748 -219 -0.4%
Bank of America
14
Bank of America
North Carolina
$166K +$120K +35,260 +261%
MAM
15
Marquette Asset Management
Minnesota
$128K +$128K +37,555 New
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$100K -$546 -160 -0.5%
PPA
17
Parametric Portfolio Associates
Washington
$96K -$5.32K -1,565 -5%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$65K +$18.9K +5,559 +41%
DA
19
Denali Advisors
California
$56K – – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$52K – – –
VWM
21
Venturi Wealth Management
Texas
$49K +$49K +14,400 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$45K – – –
Citadel Advisors
23
Citadel Advisors
Florida
$42K -$19K -5,584 -31%
AllianceBernstein
24
AllianceBernstein
Tennessee
$39K -$338 -100 -0.9%
CSS
25
Cubist Systematic Strategies
Connecticut
$37K +$37K +10,900 New
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