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NLI Holdings
NL

40 hedge funds and large institutions have $34.1M invested in NLI Holdings in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

1% more capital invested

Capital invested by funds: $33.7M → $34.1M (+$368K)

0.04% more ownership

Funds ownership: 6.14% → 6.18% (+0.04%)

0% more funds holding

Funds holding: 40 → 40 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
17
Reduced
13
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$439K
2
BFA
BlackRock Fund Advisors
California
+$94K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$86.5K
4
Deutsche Bank
Deutsche Bank
Germany
+$38.3K
5
PCM
Prelude Capital Management
New York
+$35.4K

Top Sellers

Rank Fund Capital Flow
1
ZCM
Zebra Capital Management
Connecticut
-$208K
2
BlackRock
BlackRock
New York
-$119K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$93.5K
4
Northern Trust
Northern Trust
Illinois
-$63.2K
5
BIT
BlackRock Institutional Trust
California
-$38.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17.7M -$93.5K -8,459 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.29M +$439K +39,698 +12%
State Street
3
State Street
Massachusetts
$2.18M +$3.02K +273 +0.1%
BIT
4
BlackRock Institutional Trust
California
$2.08M -$38.4K -3,476 -2%
BFA
5
BlackRock Fund Advisors
California
$2.04M +$94K +8,507 +5%
Northern Trust
6
Northern Trust
Illinois
$1.41M -$63.2K -5,721 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.14M +$86.5K +7,830 +8%
TCIM
8
TIAA CREF Investment Management
New York
$337K +$17.4K +1,576 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$329K +$8.13K +736 +3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$315K -$8.64K -782 -3%
BIM
11
BlackRock Investment Management
Delaware
$274K +$8.02K +726 +3%
Charles Schwab
12
Charles Schwab
California
$271K +$10.7K +970 +4%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$235K +$32K +2,900 +16%
State Board of Administration of Florida Retirement System
14
State Board of Administration of Florida Retirement System
Florida
$183K – – –
ZCM
15
Zebra Capital Management
Connecticut
$172K -$208K -18,840 -55%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$138K +$4.29K +388 +3%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$135K -$795 -72 -0.6%
Deutsche Bank
18
Deutsche Bank
Germany
$121K +$38.3K +3,467 +48%
PPA
19
Parametric Portfolio Associates
Washington
$114K -$18.1K -1,637 -14%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$114K – – –
TA
21
Teachers Advisors
New York
$91K -$530 -48 -0.6%
NFA
22
Nationwide Fund Advisors
Ohio
$83K +$3.45K +312 +4%
AIG
23
American International Group
New York
$51.4K +$33 +3 +0.1%
BA
24
BlackRock Advisors
Delaware
$48K +$1.54K +139 +3%
Citigroup
25
Citigroup
New York
$38K -$33.6K -3,043 -48%
1
2

NL Hedge Fund Activity: Q3 2013 in Review

40 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q3 2013, worth a combined $34.1M — up 1.1% from $33.7M a quarter earlier.

Fund positioning in NL was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 17 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $439K. The largest seller was Zebra Capital Management, cutting an estimated $208K.

  • 40 institutional investors held NLI Holdings (NL) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $34.1M of NLI Holdings stock for Q3 2013, up 1.1% quarter-over-quarter.
  • 1 fund opened new NLI Holdings positions in Q3 2013 and 1 closed out, a net change of 0 holders.
  • The largest NLI Holdings buyer in Q3 2013 was Vanguard Group, an estimated $439K added.
  • The largest NLI Holdings seller in Q3 2013 was Zebra Capital Management, an estimated $208K sold.

Based on aggregated 13F filings for Q3 2013.