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NL Industries
NL

Overview Fund Activity

52 hedge funds and large institutions have $31M invested in NL Industries in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
14
Reduced
24
Closed
9
Calls
$120K
Puts
$269K
Net Calls
-$149K
Net Calls Change
-$149K

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$807K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$304K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$191K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$90.3K
5
State Street
State Street
Massachusetts
+$74.1K

Top Sellers

1
BlackRock
BlackRock
New York
-$324K
2
Wells Fargo
Wells Fargo
California
-$313K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$217K
4
Renaissance Technologies
Renaissance Technologies
New York
-$181K
5
SO
STRS Ohio
Ohio
-$136K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14M -$217K -33,445 -2%
BlackRock
2
BlackRock
New York
$3.48M -$324K -49,792 -8%
AC
3
Aristides Capital
Kentucky
$2.62M -$53.7K -8,260 -2%
RJA
4
Raymond James & Associates
Florida
$1.86M +$807K +124,110 +77%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.68M +$304K +46,783 +22%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.25M -$181K -27,900 -13%
Northern Trust
7
Northern Trust
Illinois
$1.02M -$58.7K -9,025 -5%
State Street
8
State Street
Massachusetts
$942K +$74.1K +11,406 +9%
BCM
9
Bridgeway Capital Management
Texas
$759K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$623K +$191K +29,410 +44%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$333K -$13.9K -2,139 -4%
Charles Schwab
12
Charles Schwab
California
$331K -$34.1K -5,230 -9%
Bank of America
13
Bank of America
North Carolina
$327K -$90.6K -13,943 -22%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$255K – – –
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$233K +$45.3K +6,975 +24%
PPA
16
Parametric Portfolio Associates
Washington
$186K +$12.6K +1,947 +7%
MAM
17
Marquette Asset Management
Minnesota
$115K -$130K -19,901 -53%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$114K +$90.3K +13,890 +381%
VWM
19
Venturi Wealth Management
Texas
$111K +$17.8K +2,750 +19%
NIMC
20
Nierenberg Investment Management Company
Washington
$99K -$34.1K -5,270 -26%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$81K -$11.6K -1,784 -12%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$80K -$98.7K -15,108 -55%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$75K -$10.3K -1,581 -12%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$69K +$69K +10,628 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$41K +$438 +67 +1%
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