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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 $372M invested in NATL WESTN LIFE INS CO CL A in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

0% more funds holding

Funds holding: 9797 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less capital invested

Capital invested by funds: $378M → $372M (-$6.04M)

Holders
97
Holders Change
Holders Change %
0%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
5
Increased
34
Reduced
30
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$226K -$2.47K -10 -1%
ProShare Advisors
77
ProShare Advisors
Maryland
$215K -$50.1K -203 -19%
Millennium Management
78
Millennium Management
New York
$202K +$202K +818 New
U
79
UBS
Switzerland
$183K -$53.8K -217 -23%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$121K
KBC Group
81
KBC Group
Belgium
$111K
BRWM
82
B. Riley Wealth Management
Tennessee
$98K
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$84K
TRCT
84
Tower Research Capital (TRC)
New York
$82K +$73.8K +298 +903%
Legal & General Group
85
Legal & General Group
United Kingdom
$81K +$81K +324 New
Wells Fargo
86
Wells Fargo
California
$80K +$5.68K +23 +8%
GSC
87
Ground Swell Capital
South Carolina
$54K +$5.42K +22 +11%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$29.6K +$29.6K +120 New
Barclays
89
Barclays
United Kingdom
$18K -$473K -1,917 -96%
HCC
90
Hirtle Callaghan & Co
Pennsylvania
$17K
BlackRock
91
BlackRock
New York
$13K
Bank of America
92
Bank of America
North Carolina
$6K +$2.64K +11 +79%
Deutsche Bank
93
Deutsche Bank
Germany
$5K -$28.7K -132 -85%
US Bancorp
94
US Bancorp
Minnesota
$2K
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$1K -$400 -2 -29%
DA
96
Denali Advisors
California
$1K
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$408 -$1 -6 -0.4%
PPA
98
Parametric Portfolio Associates
Washington
-$1.92M -7,708 Closed
Goldman Sachs
99
Goldman Sachs
New York
-$345K -1,383 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$274K -1,100 Closed

NWLIA Hedge Fund Activity: Q3 2014 in Review

97 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NATL WESTN LIFE INS CO CL A (NWLIA) for Q3 2014, worth a combined $372M — down 1.6% from $378M a quarter earlier.

Fund positioning in NWLIA was balanced in Q3 2014: 5 funds opened new positions, 5 closed out, 34 added to existing stakes and 30 trimmed.

The largest buyer was FCA Corp, opening a new position worth an estimated $1.55M. The largest seller was Westport Asset Management, cutting an estimated $3.95M.

  • 97 institutional investors held NATL WESTN LIFE INS CO CL A (NWLIA) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $372M of NATL WESTN LIFE INS CO CL A stock for Q3 2014, down 1.6% quarter-over-quarter.
  • 5 funds opened new NATL WESTN LIFE INS CO CL A positions in Q3 2014 and 5 closed out, a net change of 0 holders.
  • The largest NATL WESTN LIFE INS CO CL A buyer in Q3 2014 was FCA Corp, an estimated $1.55M added.
  • The largest NATL WESTN LIFE INS CO CL A seller in Q3 2014 was Westport Asset Management, an estimated $3.95M sold.

Based on aggregated 13F filings for Q3 2014.