We are live on ! Find out more
NL icon

NLI Holdings
NL

40 hedge funds and large institutions have $33.7M invested in NLI Holdings in 2013 Q2 according to their latest regulatory filings, with 40 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

6.14% more ownership

Funds ownership: 0% → 6.14% (+6.1%)

Holders
40
Holders Change
+40
Holders Change %
–
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17.8M +$18M +1,571,538 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.82M +$3.86M +337,865 New
State Street
3
State Street
Massachusetts
$2.17M +$2.19M +191,790 New
BIT
4
BlackRock Institutional Trust
California
$2.11M +$2.14M +187,081 New
BFA
5
BlackRock Fund Advisors
California
$1.94M +$1.96M +171,666 New
Northern Trust
6
Northern Trust
Illinois
$1.47M +$1.48M +129,594 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.05M +$1.06M +92,736 New
ZCM
8
Zebra Capital Management
Connecticut
$384K +$388K +33,983 New
AllianceBernstein
9
AllianceBernstein
Tennessee
$323K +$326K +28,545 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$319K +$323K +28,267 New
TCIM
11
TIAA CREF Investment Management
New York
$317K +$321K +28,085 New
BIM
12
BlackRock Investment Management
Delaware
$265K +$268K +23,437 New
Charles Schwab
13
Charles Schwab
California
$253K +$254K +22,235 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$202K +$204K +17,841 New
State Board of Administration of Florida Retirement System
15
State Board of Administration of Florida Retirement System
Florida
$182K +$184K +16,093 New
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$136K +$137K +12,004 New
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$133K +$134K +11,768 New
PPA
18
Parametric Portfolio Associates
Washington
$132K +$133K +11,679 New
BlackRock
19
BlackRock
New York
$119K +$121K +10,559 New
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$113K +$114K +10,000 New
TA
21
Teachers Advisors
New York
$91K +$91.9K +8,045 New
Deutsche Bank
22
Deutsche Bank
Germany
$81K +$82.8K +7,248 New
NFA
23
Nationwide Fund Advisors
Ohio
$80K +$80.4K +7,038 New
Citigroup
24
Citigroup
New York
$73K +$73.2K +6,404 New
AIG
25
American International Group
New York
$51.1K +$51.7K +4,524 New
1
2

NL Hedge Fund Activity: Q2 2013 in Review

40 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q2 2013, worth a combined $33.7M.

Buyers outnumbered sellers: 40 funds opened new NL positions and 0 closed out — a net gain of 40 holders — while 0 added to existing stakes and 0 trimmed.

  • 40 institutional investors held NLI Holdings (NL) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $33.7M of NLI Holdings stock for Q2 2013.
  • 40 funds opened new NLI Holdings positions in Q2 2013 and 0 closed out, a net change of +40 holders.

Based on aggregated 13F filings for Q2 2013.