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NL Industries
NL

Overview Fund Activity

66 hedge funds and large institutions have $31.7M invested in NL Industries in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
66
Holders Change
+10
Holders Change %
+17.86%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
19
Reduced
17
Closed
6
Calls
$129K
Puts
$10K
Net Calls
+$119K
Net Calls Change
+$2.21M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$463K
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$177K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.8M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$356K
5
RJT
5
Raymond James Trust
Florida
$130K

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$1.31M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$310K
3
ASN
3
Advisory Services Network
Georgia
$0
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$332K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.8M 1,964,169 +23,574 +1%
BlackRock
2
BlackRock
New York
$3.2M 530,188 -10,895 -2%
AC
3
Aristides Capital
Kentucky
$2.44M 405,313 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.2M 365,313 +8,803 +2%
RJA
5
Raymond James & Associates
Florida
$1.31M 217,828 -75,777 -26%
BCM
6
Bridgeway Capital Management
Texas
$1.31M 216,606 +10,620 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.1M 182,584 +19,183 +12%
Renaissance Technologies
8
Renaissance Technologies
New York
$916K 151,914 -5,345 -3%
EF
9
Empowered Funds
Pennsylvania
$890K 147,644 +10,620 +8%
State Street
10
State Street
Massachusetts
$782K 129,613 +501 +0.4%
Northern Trust
11
Northern Trust
Illinois
$762K 126,331 +436 +0.3%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$463K 76,708 +76,708 New
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$356K 59,541 +22,293 +60%
Citadel Advisors
14
Citadel Advisors
Florida
$332K 55,132 -18,729 -25%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$310K 51,334 -29,649 -37%
Morgan Stanley
16
Morgan Stanley
New York
$288K 47,810 -5,668 -11%
Bank of America
17
Bank of America
North Carolina
$280K 46,482 -1,590 -3%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$242K 40,121 +21,145 +111%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$223K 36,942 +6,562 +22%
HBCM
20
Heron Bay Capital Management
Michigan
$210K 34,766 +20,196 +139%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$190K 31,495 +709 +2%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$177K 29,392 +29,392 New
LSV Asset Management
23
LSV Asset Management
Illinois
$173K 28,688 – –
Millennium Management
24
Millennium Management
New York
$168K 27,809 -7,194 -21%
Charles Schwab
25
Charles Schwab
California
$155K 25,715 +1,097 +4%
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