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NL Industries
NL

Overview Fund Activity

49 hedge funds and large institutions have $23.9M invested in NL Industries in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
18
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$228K
2
BlackRock
BlackRock
New York
+$181K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$85.5K
4
BCM
Bridgeway Capital Management
Texas
+$81.2K
5
Invesco
Invesco
Georgia
+$69K

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$194K
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$89.2K
3
BCM
Bourgeon Capital Management
Connecticut
-$28K
4
Northern Trust
Northern Trust
Illinois
-$27.7K
5
TRCT
Tower Research Capital (TRC)
New York
-$26.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.6M -$194K -40,630 -2%
BlackRock
2
BlackRock
New York
$2.78M +$181K +37,923 +7%
AC
3
Aristides Capital
Kentucky
$2.52M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$1.13M -$19.1K -4,000 -2%
Northern Trust
5
Northern Trust
Illinois
$1.11M -$27.7K -5,789 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$984K +$11.8K +2,470 +1%
State Street
7
State Street
Massachusetts
$746K -$13.9K -2,900 -2%
BCM
8
Bridgeway Capital Management
Texas
$557K +$81.2K +17,000 +17%
RJA
9
Raymond James & Associates
Florida
$355K +$228K +47,775 +180%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$317K +$9.42K +1,970 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$268K +$26.9K +5,630 +11%
Wells Fargo
12
Wells Fargo
California
$258K +$1.82K +382 +0.7%
Charles Schwab
13
Charles Schwab
California
$258K +$4.54K +948 +2%
Bank of America
14
Bank of America
North Carolina
$235K +$8.83K +1,843 +4%
SO
15
STRS Ohio
Ohio
$234K – – –
Russell Investments Group
16
Russell Investments Group
United Kingdom
$187K -$89.2K -18,755 -32%
MAM
17
Marquette Asset Management
Minnesota
$180K – – –
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$143K – – –
PPA
19
Parametric Portfolio Associates
Washington
$140K +$1.37K +286 +1%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$139K +$85.5K +17,875 +160%
NIMC
21
Nierenberg Investment Management Company
Washington
$98K +$98K +20,555 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$73K – – –
VWM
23
Venturi Wealth Management
Texas
$69K – – –
Invesco
24
Invesco
Georgia
$69K +$69K +14,452 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$68K +$8.32K +1,747 +14%
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