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NL Industries
NL

Overview Fund Activity

60 hedge funds and large institutions have $34.8M invested in NL Industries in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+7
Holders Change %
+13.21%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
11
Reduced
22
Closed
2
Calls
$166K
Puts
$3.92M
Net Calls
-$3.75M
Net Calls Change
-$3.68M

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$199K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$165K
3
KOC
Koss-Olinger Consulting
Florida
+$108K
4
Group One Trading
Group One Trading
Illinois
+$91K
5
Citadel Advisors
Citadel Advisors
Florida
+$78K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$207K
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$197K
3
RWA
Redhawk Wealth Advisors
Minnesota
-$139K
4
BlackRock
BlackRock
New York
-$126K
5
Barclays
Barclays
United Kingdom
-$64.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.7M -$9.49K -1,320 -0.1%
BlackRock
2
BlackRock
New York
$3.88M -$126K -17,595 -3%
AC
3
Aristides Capital
Kentucky
$2.9M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.14M -$6.14K -854 -0.3%
RJA
5
Raymond James & Associates
Florida
$1.96M +$18.5K +2,572 +1%
BCM
6
Bridgeway Capital Management
Texas
$1.2M +$199K +27,700 +20%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.16M -$48.2K -6,700 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.07M +$6.42K +892 +0.6%
State Street
9
State Street
Massachusetts
$1.02M -$22.6K -3,144 -2%
Northern Trust
10
Northern Trust
Illinois
$959K -$49K -6,813 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$742K +$59.9K +8,333 +9%
Bank of America
12
Bank of America
North Carolina
$335K -$45.2K -6,272 -12%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$282K – – –
LSV Asset Management
14
LSV Asset Management
Illinois
$222K -$44.5K -6,200 -17%
PPA
15
Parametric Portfolio Associates
Washington
$209K -$9.91K -1,379 -5%
State Board of Administration of Florida Retirement System
16
State Board of Administration of Florida Retirement System
Florida
$182K +$18.7K +2,600 +11%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$165K +$165K +22,889 New
Charles Schwab
18
Charles Schwab
California
$136K – – –
MAM
19
Marquette Asset Management
Minnesota
$127K – – –
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$126K – – –
VWM
21
Venturi Wealth Management
Texas
$123K – – –
KOC
22
Koss-Olinger Consulting
Florida
$108K +$108K +15,087 New
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$94K -$3.64K -504 -4%
Group One Trading
24
Group One Trading
Illinois
$91K +$91K +12,648 New
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$89K -$197K -27,470 -69%
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