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NL Industries
NL

Overview Fund Activity

59 hedge funds and large institutions have $21.2M invested in NL Industries in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
18
Reduced
21
Closed
7
Calls
$101K
Puts
$1.23M
Net Calls
-$1.13M
Net Calls Change
+$214K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.25M
2
BlackRock
2
BlackRock
New York
$3.73M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$201K
4
Citadel Advisors
4
Citadel Advisors
Florida
$324K
5
Belvedere Trading
5
Belvedere Trading
Illinois
$26.2K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$143K
2
KOC
2
Koss-Olinger Consulting
Florida
$0
3
PI
3
PEAK6 Investments
Illinois
$0
4
RWM
4
Ritholtz Wealth Management
New York
$0
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$175K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.73M 548,114 +32,089 +6%
AC
2
Aristides Capital
Kentucky
$2.6M 381,148 – –
RJA
3
Raymond James & Associates
Florida
$2.49M 366,161 +1,750 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.28M 335,349 +1,906 +0.6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.25M 183,863 +33,964 +23%
BCM
6
Bridgeway Capital Management
Texas
$1.14M 167,394 – –
State Street
7
State Street
Massachusetts
$972K 142,671 -3,961 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$971K 142,698 +1,948 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$930K 136,614 -10,600 -7%
Northern Trust
10
Northern Trust
Illinois
$917K 134,694 -1,127 -0.8%
Citadel Advisors
11
Citadel Advisors
Florida
$324K 47,564 +14,756 +45%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$300K 44,305 – –
SO
13
STRS Ohio
Ohio
$281K 41,400 -4,200 -9%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$268K 39,297 – –
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$239K 35,081 +2,412 +7%
Bank of America
16
Bank of America
North Carolina
$227K 33,278 -6,167 -16%
LSV Asset Management
17
LSV Asset Management
Illinois
$210K 30,900 – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$201K 29,527 +29,527 New
Morgan Stanley
19
Morgan Stanley
New York
$183K 26,905 -3,041 -10%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$175K 25,709 -17,039 -40%
Charles Schwab
21
Charles Schwab
California
$168K 24,618 – –
Millennium Management
22
Millennium Management
New York
$143K 21,046 -42,931 -67%
VWM
23
Venturi Wealth Management
Texas
$134K 19,650 – –
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$124K 18,196 -12,502 -41%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$120K 17,642 +206 +1%
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