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NL Industries
NL

Overview Fund Activity

53 hedge funds and large institutions have $36M invested in NL Industries in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
20
Reduced
11
Closed
5
Calls
$289K
Puts
$361K
Net Calls
-$72K
Net Calls Change
+$78K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.09M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.21M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$275K
4
BCM
4
Bridgeway Capital Management
Texas
$1.03M
5
State Board of Administration of Florida Retirement System
5
State Board of Administration of Florida Retirement System
Florida
$168K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.1M
2
RJA
2
Raymond James & Associates
Florida
$2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$122K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.1M 2,040,341 -61,252 -3%
BlackRock
2
BlackRock
New York
$4.12M 557,023 -3,346 -0.6%
AC
3
Aristides Capital
Kentucky
$2.98M 403,025 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.21M 298,052 +37,446 +14%
RJA
5
Raymond James & Associates
Florida
$2M 270,598 -17,450 -6%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.24M 168,114 -8,800 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.09M 147,854 +94,733 +178%
State Street
8
State Street
Massachusetts
$1.07M 145,116 -5,269 -4%
Northern Trust
9
Northern Trust
Illinois
$1.04M 140,203 -4,211 -3%
BCM
10
Bridgeway Capital Management
Texas
$1.03M 139,694 +23,094 +20%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$702K 94,929 +492 +0.5%
Bank of America
12
Bank of America
North Carolina
$390K 52,792 +4,741 +10%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$294K 39,859 +39,859 New
Russell Investments Group
14
Russell Investments Group
United Kingdom
$290K 39,297 – –
LSV Asset Management
15
LSV Asset Management
Illinois
$275K 37,100 +37,100 New
Wells Fargo
16
Wells Fargo
California
$272K 36,702 +5,512 +18%
PPA
17
Parametric Portfolio Associates
Washington
$225K 30,450 +2,039 +7%
State Board of Administration of Florida Retirement System
18
State Board of Administration of Florida Retirement System
Florida
$168K 22,734 +22,734 New
Charles Schwab
19
Charles Schwab
California
$140K 18,784 – –
RWA
20
Redhawk Wealth Advisors
Minnesota
$139K 18,728 +18,728 New
MAM
21
Marquette Asset Management
Minnesota
$131K 17,654 – –
VWM
22
Venturi Wealth Management
Texas
$127K 17,150 – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$122K 18,196 -16,552 -48%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$100K 13,522 +3,008 +29%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$91K 12,351 -100 -0.8%
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