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NL Industries
NL

Overview Fund Activity

66 hedge funds and large institutions have $42.9M invested in NL Industries in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
28
Reduced
13
Closed
6
Calls
$16K
Puts
$2K
Net Calls
+$14K
Net Calls Change
-$134K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$170K
2
AC
Aristides Capital
Kentucky
+$166K
3
WG
Winton Group
United Kingdom
+$159K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$150K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$127K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$410K
2
HBCM
Heron Bay Capital Management
Michigan
-$158K
3
PAM
Panagora Asset Management
Massachusetts
-$141K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$48.5K
5
GCM
Gladius Capital Management
Illinois
-$39.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.6M +$170K +21,876 +1%
BlackRock
2
BlackRock
New York
$4.33M +$70K +9,015 +2%
AC
3
Aristides Capital
Kentucky
$3.31M +$166K +21,313 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.92M +$16.3K +2,094 +0.6%
BCM
5
Bridgeway Capital Management
Texas
$1.8M +$54K +6,950 +3%
Raymond James Financial
6
Raymond James Financial
Florida
$1.62M +$1.62M +208,720 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.47M +$30.5K +3,924 +2%
EF
8
Empowered Funds
Pennsylvania
$1.26M +$54K +6,950 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.16M -$28.7K -3,700 -2%
State Street
10
State Street
Massachusetts
$1M -$3.89K -500 -0.4%
Northern Trust
11
Northern Trust
Illinois
$972K +$1.54K +198 +0.2%
WA
12
Wealthstar Advisors
Texas
$670K +$670K +86,240 New
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$622K +$110K +14,212 +21%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$548K -$48.5K -6,239 -8%
Morgan Stanley
15
Morgan Stanley
New York
$451K -$34.4K -4,426 -7%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$441K +$81.8K +10,529 +23%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$438K +$29.2K +3,753 +7%
Citadel Advisors
18
Citadel Advisors
Florida
$375K +$23.4K +3,006 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$343K +$150K +19,316 +78%
Bank of America
20
Bank of America
North Carolina
$329K -$35.1K -4,521 -10%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$301K +$127K +16,393 +73%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$283K – – –
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$283K – – –
RWM
24
Ritholtz Wealth Management
New York
$228K +$58.6K +7,548 +35%
LSV Asset Management
25
LSV Asset Management
Illinois
$223K – – –
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