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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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$41.8M +$422K +1,710 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$38.9M -$24.7K -100 -0.1%
Franklin Resources
3
Franklin Resources
California
$33.9M -$300K -1,216 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.4M +$598K +2,419 +2%
TBC
5
Tweedy, Browne Co
Connecticut
$23.8M -$310K -1,254 -1%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$16.7M +$1.1M +4,446 +7%
BIT
7
BlackRock Institutional Trust
California
$16.1M +$217K +878 +1%
APCM
8
Arbiter Partners Capital Management
New York
$14.5M
Ameriprise
9
Ameriprise
Minnesota
$14.1M +$123K +500 +0.9%
SRC
10
Shufro Rose & Co
New York
$13.4M -$440K -1,782 -3%
WAM
11
Westport Asset Management
Connecticut
$12.1M -$3.95M -16,000 -25%
BFA
12
BlackRock Fund Advisors
California
$12M -$728K -2,946 -6%
RAM
13
RK Asset Management
Michigan
$11.5M +$84K +340 +0.7%
FWSM
14
First Wilshire Securities Management
California
$10.2M -$717K -2,902 -7%
State Street
15
State Street
Massachusetts
$9.12M -$225K -911 -2%
Northern Trust
16
Northern Trust
Illinois
$6.94M +$309K +1,251 +5%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$4.47M +$50.6K +205 +1%
RA
18
Royce & Associates
New York
$3.15M +$222K +900 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.13M +$54.8K +222 +2%
Boston Partners
20
Boston Partners
Massachusetts
$2.71M
MC
21
Menta Capital
California
$2.67M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.56M -$24.2K -98 -0.9%
WA
23
Whitebox Advisors
Minnesota
$2.53M +$270K +1,095 +12%
TCIM
24
TIAA CREF Investment Management
New York
$2.39M -$44.2K -179 -2%
Prudential Financial
25
Prudential Financial
New Jersey
$2.11M -$46.2K -187 -2%

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.