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NL Industries
NL

Overview Fund Activity

67 hedge funds and large institutions have $39.9M invested in NL Industries in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
26
Reduced
15
Closed
4
Calls
$175K
Puts
$27K
Net Calls
+$148K
Net Calls Change
+$29K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$204K
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$156K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$155K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$151K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$139K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$310K
2
RJA
Raymond James & Associates
Florida
-$209K
3
VWM
Venturi Wealth Management
Texas
-$140K
4
HBCM
Heron Bay Capital Management
Michigan
-$100K
5
Lazard Asset Management
Lazard Asset Management
New York
-$74.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.7M +$155K +20,872 +1%
BlackRock
2
BlackRock
New York
$4.08M +$136K +18,283 +3%
AC
3
Aristides Capital
Kentucky
$3.01M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.78M +$61K +8,215 +2%
BCM
5
Bridgeway Capital Management
Texas
$1.67M +$58.7K +7,906 +4%
RJA
6
Raymond James & Associates
Florida
$1.41M -$209K -28,108 -13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.38M +$22.4K +3,014 +2%
EF
8
Empowered Funds
Pennsylvania
$1.16M +$58.7K +7,906 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.14M +$8.17K +1,100 +0.7%
State Street
10
State Street
Massachusetts
$961K -$2.33K -313 -0.2%
Northern Trust
11
Northern Trust
Illinois
$928K -$10.3K -1,382 -1%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$570K – – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$491K +$51.1K +6,915 +12%
Morgan Stanley
14
Morgan Stanley
New York
$464K +$109K +14,632 +31%
Millennium Management
15
Millennium Management
New York
$410K +$204K +27,389 +98%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$391K +$116K +15,627 +42%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$374K +$49.4K +6,113 +15%
Bank of America
18
Bank of America
North Carolina
$348K +$2.95K +397 +0.9%
Citadel Advisors
19
Citadel Advisors
Florida
$337K -$73K -9,824 -18%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$270K +$52K +7,000 +24%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$270K +$139K +18,767 +107%
LSV Asset Management
22
LSV Asset Management
Illinois
$213K – – –
Charles Schwab
23
Charles Schwab
California
$191K – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$185K -$49.4K -6,651 -21%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$172K – – –
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