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NWLIA

NATL WESTN LIFE INS CO CL A
NWLIA

Delisted

NWLIA was delisted on the 2nd of October, 2008.

97 hedge funds and large institutions have $378M invested in NATL WESTN LIFE INS CO CL A in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more funds holding

Funds holding: 9497 (+3)

2% more capital invested

Capital invested by funds: $370M → $378M (+$8.42M)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
8
Increased
31
Reduced
31
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$585K -$43.4K -174 -7%
Allianz Asset Management
52
Allianz Asset Management
Germany
$556K
RR
53
Robotti Robert
$527K
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$506K
SFSIG
55
San Francisco Sentry Investment Group
California
$499K
Barclays
56
Barclays
United Kingdom
$496K +$475K +1,904 +2,214%
NFA
57
Nationwide Fund Advisors
Ohio
$486K +$31.4K +126 +7%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$466K +$5.99K +24 +1%
GMIM
59
General Motors Investment Management
New York
$452K +$72.3K +290 +19%
B
60
Baird
Wisconsin
$430K +$430K +1,724 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$415K
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$413K -$106K -426 -20%
AIG
63
American International Group
New York
$394K -$7.48K -30 -2%
CB
64
Cooke & Bieler
Pennsylvania
$379K
RC
65
RBF Capital
California
$374K
RFC
66
Russell Frank Company
Washington
$374K
Citadel Advisors
67
Citadel Advisors
Florida
$356K -$72.6K -291 -17%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$352K
Goldman Sachs
69
Goldman Sachs
New York
$345K +$127K +509 +58%
LSV Asset Management
70
LSV Asset Management
Illinois
$324K
BA
71
BlackRock Advisors
Delaware
$318K -$55.3K -222 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$274K
SO
73
STRS Ohio
Ohio
$274K +$274K +1,100 New
ProShare Advisors
74
ProShare Advisors
Maryland
$268K -$286K -1,148 -52%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$267K

NWLIA Hedge Fund Activity: Q2 2014 in Review

97 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NATL WESTN LIFE INS CO CL A (NWLIA) for Q2 2014, worth a combined $378M — up 2.3% from $370M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NWLIA positions and 5 closed out — a net gain of 3 holders — while 31 added to existing stakes and 31 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $7.72M. The largest seller was Brandes Investment Partners, cutting an estimated $3.33M.

  • 97 institutional investors held NATL WESTN LIFE INS CO CL A (NWLIA) as of Q2 2014, up from 94 in Q1 2014.
  • Funds reported $378M of NATL WESTN LIFE INS CO CL A stock for Q2 2014, up 2.3% quarter-over-quarter.
  • 8 funds opened new NATL WESTN LIFE INS CO CL A positions in Q2 2014 and 5 closed out, a net change of +3 holders.
  • The largest NATL WESTN LIFE INS CO CL A buyer in Q2 2014 was Schroder Investment Management Group, an estimated $7.72M added.
  • The largest NATL WESTN LIFE INS CO CL A seller in Q2 2014 was Brandes Investment Partners, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2014.