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NWLIA

NATL WESTN LIFE INS CO CL A
NWLIA

Delisted

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

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94 hedge funds and large institutions have $418M invested in NATL WESTN LIFE INS CO CL A in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $372M → $418M (+$46.2M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less funds holding

Funds holding: 97 → 94 (-3)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
2.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
5
Increased
27
Reduced
35
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$2.15M
2
BFA
BlackRock Fund Advisors
California
+$2.14M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.05M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$866K
5
BCM
Bridgeway Capital Management
Texas
+$715K

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$1.29M
2
ZCM
Zebra Capital Management
Connecticut
-$1.2M
3
MC
Menta Capital
California
-$1.08M
4
SRC
Shufro Rose & Co
New York
-$1.04M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$915K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
51
Wedbush Securities
California
$654K +$15.3K +57 +2%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$639K – – –
Neuberger Berman Group
53
Neuberger Berman Group
New York
$630K -$73.7K -274 -10%
UBS Group
54
UBS Group
Switzerland
$623K +$623K +2,314 New
Allianz Asset Management
55
Allianz Asset Management
Germany
$601K – – –
Citigroup
56
Citigroup
New York
$584K +$291K +1,079 +99%
RFC
57
Russell Frank Company
Washington
$573K – – –
RR
58
Robotti Robert
$569K – – –
SFSIG
59
San Francisco Sentry Investment Group
California
$539K – – –
B
60
Baird
Wisconsin
$523K +$17.5K +65 +3%
NFA
61
Nationwide Fund Advisors
Ohio
$516K -$1.62K -6 -0.3%
LSV Asset Management
62
LSV Asset Management
Illinois
$511K +$161K +600 +46%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$504K -$26.9K -100 -5%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$503K – – –
GMIM
65
General Motors Investment Management
New York
$488K – – –
BIP
66
Brandes Investment Partners
California
$458K -$18.8K -95 -4%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$448K – – –
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$415K +$35K +130 +9%
AIG
69
American International Group
New York
$410K -$14.5K -54 -3%
RC
70
RBF Capital
California
$404K – – –
CS
71
Credit Suisse
Switzerland
$371K -$14.3K -53 -4%
Citadel Advisors
72
Citadel Advisors
Florida
$358K -$2.69K -10 -0.7%
BA
73
BlackRock Advisors
Delaware
$335K -$26.9K -100 -7%
Millennium Management
74
Millennium Management
New York
$313K +$92.5K +343 +42%
SO
75
STRS Ohio
Ohio
$296K – – –
1 2
3
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NWLIA Hedge Fund Activity: Q4 2014 in Review

94 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NATL WESTN LIFE INS CO CL A (NWLIA) for Q4 2014, worth a combined $418M — up 12% from $372M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NWLIA and 5 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 27 added.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $2.15M. The largest seller was Franklin Resources, cutting an estimated $1.29M.

  • 94 institutional investors held NATL WESTN LIFE INS CO CL A (NWLIA) as of Q4 2014, down from 97 in Q3 2014.
  • Funds reported $418M of NATL WESTN LIFE INS CO CL A stock for Q4 2014, up 12% quarter-over-quarter.
  • 5 funds opened new NATL WESTN LIFE INS CO CL A positions in Q4 2014 and 6 closed out, a net change of -1 holder.
  • The largest NATL WESTN LIFE INS CO CL A buyer in Q4 2014 was Parametric Portfolio Associates, an estimated $2.15M added.
  • The largest NATL WESTN LIFE INS CO CL A seller in Q4 2014 was Franklin Resources, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2014.