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NL Industries
NL

Overview Fund Activity

63 hedge funds and large institutions have $40.5M invested in NL Industries in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
26
Reduced
12
Closed
5
Calls
$156K
Puts
$1.5M
Net Calls
-$1.34M
Net Calls Change
+$3.87M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$495K
2
SO
2
STRS Ohio
Ohio
$352K
3
Citadel Advisors
3
Citadel Advisors
Florida
$254K
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$253K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$330K

Top Sellers

1
MAM
1
Marquette Asset Management
Minnesota
$0
2
AC
2
Aristides Capital
Kentucky
$2.95M
3
CAM
3
Concorde Asset Management
Michigan
$0
4
BlackRock
4
BlackRock
New York
$3.99M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16M 2,073,310 +25,656 +1%
BlackRock
2
BlackRock
New York
$3.99M 516,025 -17,743 -3%
AC
3
Aristides Capital
Kentucky
$2.95M 381,148 -21,877 -5%
RJA
4
Raymond James & Associates
Florida
$2.82M 364,411 +500 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.58M 333,443 +5,608 +2%
BCM
6
Bridgeway Capital Management
Texas
$1.29M 167,394 – –
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.16M 149,899 +7,670 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.14M 147,214 -16,400 -10%
State Street
9
State Street
Massachusetts
$1.13M 146,632 +482 +0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.09M 140,750 +4,303 +3%
Northern Trust
11
Northern Trust
Illinois
$1.05M 135,821 +2,806 +2%
Millennium Management
12
Millennium Management
New York
$495K 63,977 +63,977 New
SO
13
STRS Ohio
Ohio
$352K 45,600 +39,900 +700%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$341K 44,305 +22,825 +106%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$330K 42,748 +27,853 +187%
Bank of America
16
Bank of America
North Carolina
$304K 39,445 +2,943 +8%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$303K 39,297 – –
Citadel Advisors
18
Citadel Advisors
Florida
$254K 32,808 +32,808 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$253K 32,669 +32,669 New
LSV Asset Management
20
LSV Asset Management
Illinois
$239K 30,900 – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$238K 30,698 -1,018 -3%
Morgan Stanley
22
Morgan Stanley
New York
$231K 29,946 -24 -0.1%
Charles Schwab
23
Charles Schwab
California
$191K 24,618 +5,834 +31%
KOC
24
Koss-Olinger Consulting
Florida
$188K 24,310 +5,284 +28%
VWM
25
Venturi Wealth Management
Texas
$152K 19,650 – –
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