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NL Industries
NL

Overview Fund Activity

53 hedge funds and large institutions have $29.6M invested in NL Industries in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
23
Reduced
14
Closed
5
Calls
$8K
Puts
$2.59M
Net Calls
-$2.59M
Net Calls Change
-$893K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$658K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$659K
3
BlackRock
3
BlackRock
New York
$3.19M
4
Northern Trust
4
Northern Trust
Illinois
$895K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$945K

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$192K
2
RJA
2
Raymond James & Associates
Florida
$1.73M
3
Citadel Advisors
3
Citadel Advisors
Florida
$449K
4
GCM
4
Gladius Capital Management
Illinois
$29.5K
5
SO
5
STRS Ohio
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.9M 1,946,021 -3,287 -0.2%
BlackRock
2
BlackRock
New York
$3.19M 568,453 +36,356 +7%
AC
3
Aristides Capital
Kentucky
$2.25M 401,019 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.98M 352,098 +2,821 +0.8%
RJA
5
Raymond James & Associates
Florida
$1.73M 307,555 -33,177 -10%
BCM
6
Bridgeway Capital Management
Texas
$1.1M 195,661 +11,399 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$945K 168,361 +14,759 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$916K 163,316 +513 +0.3%
Northern Trust
9
Northern Trust
Illinois
$895K 159,474 +23,556 +17%
State Street
10
State Street
Massachusetts
$727K 129,512 – –
EF
11
Empowered Funds
Pennsylvania
$711K 126,699 +11,399 +10%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$659K 117,400 +61,006 +108%
Morgan Stanley
13
Morgan Stanley
New York
$658K 117,202 +79,789 +213%
Citadel Advisors
14
Citadel Advisors
Florida
$449K 80,061 -14,892 -16%
Bank of America
15
Bank of America
North Carolina
$285K 50,766 -923 -2%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$214K 38,507 -2,540 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$192K 34,167 -140,647 -80%
Millennium Management
18
Millennium Management
New York
$189K 33,709 +11,530 +52%
LSV Asset Management
19
LSV Asset Management
Illinois
$161K 28,688 – –
Charles Schwab
20
Charles Schwab
California
$138K 24,618 – –
VWM
21
Venturi Wealth Management
Texas
$130K 23,200 – –
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$130K 23,157 +5,235 +29%
Goldman Sachs
23
Goldman Sachs
New York
$124K 22,178 +4,561 +26%
PAM
24
Panagora Asset Management
Massachusetts
$102K 18,249 +2,615 +17%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$99K 17,650 – –
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