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NL Industries
NL

Overview Fund Activity

53 hedge funds and large institutions have $27.2M invested in NL Industries in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
14
Reduced
20
Closed
–
Calls
$169K
Puts
$319K
Net Calls
-$150K
Net Calls Change
-$1K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$155K
2
BlackRock
BlackRock
New York
+$140K
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$61K
4
State Street
State Street
Massachusetts
+$31.1K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$27.7K

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$333K
2
Charles Schwab
Charles Schwab
California
-$186K
3
Renaissance Technologies
Renaissance Technologies
New York
-$84.7K
4
Northern Trust
Northern Trust
Illinois
-$73.9K
5
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$40K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.1M -$333K -57,754 -3%
BlackRock
2
BlackRock
New York
$3.23M +$140K +24,370 +5%
AC
3
Aristides Capital
Kentucky
$2.32M – – –
RJA
4
Raymond James & Associates
Florida
$1.66M +$13.8K +2,400 +0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.5M +$9.44K +1,638 +0.6%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.02M -$84.7K -14,700 -8%
State Street
7
State Street
Massachusetts
$866K +$31.1K +5,399 +4%
Northern Trust
8
Northern Trust
Illinois
$832K -$73.9K -12,830 -8%
BCM
9
Bridgeway Capital Management
Texas
$672K -$1.15K -200 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$543K -$8.38K -1,458 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$306K +$10.3K +1,795 +3%
Bank of America
12
Bank of America
North Carolina
$277K -$13.1K -2,273 -5%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$226K – – –
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$214K -$7.11K -1,155 -3%
Wells Fargo
15
Wells Fargo
California
$180K +$155K +26,939 +634%
PPA
16
Parametric Portfolio Associates
Washington
$164K -$1.39K -240 -0.8%
Charles Schwab
17
Charles Schwab
California
$109K -$186K -31,991 -63%
MAM
18
Marquette Asset Management
Minnesota
$102K – – –
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$99K -$1.81K -315 -2%
VWM
20
Venturi Wealth Management
Texas
$99K – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$89K +$27.7K +4,808 +45%
NIMC
22
Nierenberg Investment Management Company
Washington
$88K – – –
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$72K -$289 -50 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61K +$61K +10,514 New
HIM
25
Hillsdale Investment Management
Ontario, Canada
$55K +$23.2K +4,000 +73%
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