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NL Industries
NL

Overview Fund Activity

58 hedge funds and large institutions have $36.3M invested in NL Industries in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+9
Holders Change %
+18.37%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
14
Reduced
17
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$650K
2
Goldman Sachs
Goldman Sachs
New York
+$132K
3
Bank of America
Bank of America
North Carolina
+$113K
4
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
+$99K
5
B
Bailard
California
+$86K

Top Sellers

1
AC
Aristides Capital
Kentucky
-$864K
2
Northern Trust
Northern Trust
Illinois
-$489K
3
SO
STRS Ohio
Ohio
-$167K
4
State Street
State Street
Massachusetts
-$167K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$164K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.3M -$164K -21,955 -1%
BlackRock
2
BlackRock
New York
$4.36M +$37.2K +4,992 +0.9%
AC
3
Aristides Capital
Kentucky
$3.06M -$864K -115,969 -22%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.64M -$130K -17,500 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.58M +$45.7K +6,133 +3%
Northern Trust
6
Northern Trust
Illinois
$1.24M -$489K -65,592 -28%
RJA
7
Raymond James & Associates
Florida
$1.2M +$650K +87,263 +117%
State Street
8
State Street
Massachusetts
$995K -$167K -22,390 -14%
BCM
9
Bridgeway Capital Management
Texas
$870K +$1.49K +200 +0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$495K +$1.24K +167 +0.3%
Bank of America
11
Bank of America
North Carolina
$479K +$113K +15,189 +31%
Charles Schwab
12
Charles Schwab
California
$418K +$15.9K +2,136 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$399K -$19K -2,544 -5%
Wells Fargo
14
Wells Fargo
California
$387K -$17.5K -2,346 -4%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$292K – – –
MAM
16
Marquette Asset Management
Minnesota
$280K – – –
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$216K -$6.76K -905 -3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$204K -$12.6K -1,687 -6%
PPA
19
Parametric Portfolio Associates
Washington
$199K -$19K -2,555 -9%
SO
20
STRS Ohio
Ohio
$198K -$167K -22,500 -46%
NIMC
21
Nierenberg Investment Management Company
Washington
$153K – – –
Goldman Sachs
22
Goldman Sachs
New York
$132K +$132K +17,676 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$114K – – –
VWM
24
Venturi Wealth Management
Texas
$107K – – –
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$106K – – –
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