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NL Industries
NL

Overview Fund Activity

58 hedge funds and large institutions have $49.1M invested in NL Industries in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
20
Reduced
16
Closed
7
Calls
$151K
Puts
$5.36M
Net Calls
-$5.21M
Net Calls Change
-$1.45M

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$3.59M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.35M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.24M
4
Morgan Stanley
4
Morgan Stanley
New York
$297K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$212K

Top Sellers

1
State Board of Administration of Florida Retirement System
1
State Board of Administration of Florida Retirement System
Florida
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Bank of America
3
Bank of America
North Carolina
$360K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$20.2M 2,047,654 +8,633 +0.4%
BlackRock
2
BlackRock
New York
$5.27M 533,768 -5,660 -1%
AC
3
Aristides Capital
Kentucky
$3.98M 403,025 – –
RJA
4
Raymond James & Associates
Florida
$3.59M 363,911 +90,741 +33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.24M 327,835 +30,637 +10%
BCM
6
Bridgeway Capital Management
Texas
$1.65M 167,394 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$1.62M 163,614 +2,200 +1%
State Street
8
State Street
Massachusetts
$1.44M 146,150 +4,178 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.4M 142,229 -6,517 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.35M 136,447 +33,185 +32%
Northern Trust
11
Northern Trust
Illinois
$1.31M 133,015 -375 -0.3%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$387K 39,297 – –
Bank of America
13
Bank of America
North Carolina
$360K 36,502 -10,018 -22%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$313K 31,716 +13,520 +74%
LSV Asset Management
15
LSV Asset Management
Illinois
$305K 30,900 – –
Morgan Stanley
16
Morgan Stanley
New York
$297K 29,970 +26,908 +879%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$212K 21,480 +21,480 New
VWM
18
Venturi Wealth Management
Texas
$194K 19,650 +2,500 +15%
KOC
19
Koss-Olinger Consulting
Florida
$188K 19,026 +3,939 +26%
Charles Schwab
20
Charles Schwab
California
$186K 18,784 – –
MAM
21
Marquette Asset Management
Minnesota
$174K 17,654 – –
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$165K 16,713 +5,732 +52%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$147K 14,895 +14,895 New
Group One Trading
24
Group One Trading
Illinois
$146K 14,767 +2,119 +17%
CAM
25
Concorde Asset Management
Michigan
$141K 14,311 +14,311 New
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