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NL Industries

55 hedge funds and large institutions have $24.7M invested in NL Industries in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
21
Closed
3
Calls
$11K
Puts
$1.7M
Net Calls
-$1.69M
Net Calls Change
-$237K
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.26M -$189K -39,848 -2%
BlackRock
2
BlackRock
New York
$2.53M -$102K -21,555 -4%
AC
3
Aristides Capital
Kentucky
$1.9M +$74.5K +15,688 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.66M +$52.9K +11,127 +3%
RJA
5
Raymond James & Associates
Florida
$1.62M -$29.9K -6,300 -2%
BCM
6
Bridgeway Capital Management
Texas
$875K +$45K +9,480 +5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$830K -$4.51K -950 -0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$773K -$18.2K -3,827 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$730K +$55.5K +11,688 +8%
Northern Trust
10
Northern Trust
Illinois
$646K -$15.3K -3,215 -2%
State Street
11
State Street
Massachusetts
$615K
EF
12
Empowered Funds
Pennsylvania
$548K +$45K +9,480 +9%
Citadel Advisors
13
Citadel Advisors
Florida
$451K +$235K +49,382 +108%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$268K -$97.4K -20,508 -27%
Bank of America
15
Bank of America
North Carolina
$246K -$26.7K -5,627 -10%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$194K
Morgan Stanley
17
Morgan Stanley
New York
$178K +$29.5K +6,209 +20%
LSV Asset Management
18
LSV Asset Management
Illinois
$136K
Charles Schwab
19
Charles Schwab
California
$117K
VWM
20
Venturi Wealth Management
Texas
$110K
Millennium Management
21
Millennium Management
New York
$105K +$105K +22,179 New
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$85.1K
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$84K -$225K -47,287 -73%
Goldman Sachs
24
Goldman Sachs
New York
$83.7K -$14.9K -3,145 -15%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$79.6K -$1.62K -341 -2%