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NL Industries
NL

Overview Fund Activity

56 hedge funds and large institutions have $37.7M invested in NL Industries in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
24
Closed
3
Calls
$2K
Puts
$2.09M
Net Calls
-$2.09M
Net Calls Change
+$499K

Top Buyers

1
ASN
Advisory Services Network
Georgia
+$168K
2
OSAM
O'Shaughnessy Asset Management
Connecticut
+$139K
3
HBCM
Heron Bay Capital Management
Michigan
+$107K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$98.9K
5
EF
Empowered Funds
Pennsylvania
+$75.7K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$467K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$267K
3
Northern Trust
Northern Trust
Illinois
-$246K
4
BlackRock
BlackRock
New York
-$201K
5
Goldman Sachs
Goldman Sachs
New York
-$124K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.2M -$39.8K -5,426 -0.3%
BlackRock
2
BlackRock
New York
$3.97M -$201K -27,370 -5%
AC
3
Aristides Capital
Kentucky
$2.97M +$31.5K +4,294 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.61M +$32.3K +4,412 +1%
RJA
5
Raymond James & Associates
Florida
$2.15M -$102K -13,950 -5%
BCM
6
Bridgeway Capital Management
Texas
$1.51M +$75.7K +10,325 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.2M +$623 +85 +0.1%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.15M -$81.4K -11,102 -7%
EF
9
Empowered Funds
Pennsylvania
$1M +$75.7K +10,325 +8%
State Street
10
State Street
Massachusetts
$946K -$2.93K -400 -0.3%
Northern Trust
11
Northern Trust
Illinois
$923K -$246K -33,579 -21%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$594K -$267K -36,417 -31%
Citadel Advisors
13
Citadel Advisors
Florida
$541K -$45.4K -6,200 -8%
Morgan Stanley
14
Morgan Stanley
New York
$392K -$467K -63,724 -54%
Bank of America
15
Bank of America
North Carolina
$352K -$19.7K -2,694 -5%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$271K -$9.16K -1,259 -3%
Millennium Management
17
Millennium Management
New York
$257K +$9.49K +1,294 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$226K -$24.8K -3,381 -10%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$223K +$98.9K +13,496 +80%
LSV Asset Management
20
LSV Asset Management
Illinois
$210K – – –
Charles Schwab
21
Charles Schwab
California
$180K – – –
VWM
22
Venturi Wealth Management
Texas
$170K – – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$170K – – –
ASN
24
Advisory Services Network
Georgia
$168K +$168K +22,928 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$144K +$60.7K +8,283 +73%
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