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NL Industries

47 hedge funds and large institutions have $20.8M invested in NL Industries in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
2
Increased
12
Reduced
18
Closed
7
Calls
$56K
Puts
Net Calls
+$56K
Net Calls Change
+$56K
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.59M -$92.9K -21,863 -1%
BlackRock
2
BlackRock
New York
$2.31M +$726K +170,877 +46%
AC
3
Aristides Capital
Kentucky
$2.24M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.02M +$50.6K +11,900 +5%
Northern Trust
5
Northern Trust
Illinois
$1.01M +$52.5K +12,357 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$865K -$7.31K -1,721 -0.8%
State Street
7
State Street
Massachusetts
$675K +$3.91K +920 +0.6%
BCM
8
Bridgeway Capital Management
Texas
$423K +$34K +8,000 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$273K -$64 -15 -0%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$246K +$246K +58,052 New
Wells Fargo
11
Wells Fargo
California
$229K -$3.92K -921 -2%
Charles Schwab
12
Charles Schwab
California
$225K +$3.81K +896 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$214K
SO
14
STRS Ohio
Ohio
$208K -$87.3K -20,600 -30%
Bank of America
15
Bank of America
North Carolina
$202K -$6.66K -1,557 -3%
MAM
16
Marquette Asset Management
Minnesota
$160K
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$126K +$2.16K +511 +2%
PPA
18
Parametric Portfolio Associates
Washington
$123K +$3.19K +752 +3%
RJA
19
Raymond James & Associates
Florida
$113K +$113K +26,500 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$65K
VWM
21
Venturi Wealth Management
Texas
$61K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$56K
DA
23
Denali Advisors
California
$54K -$15.7K -3,690 -23%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$53K -$27.8K -6,571 -34%
TRCT
25
Tower Research Capital (TRC)
New York
$51K +$13.1K +3,089 +34%