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NWLIA

NATL WESTN LIFE INS CO CL A
NWLIA

Delisted

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

84 hedge funds and large institutions have $324M invested in NATL WESTN LIFE INS CO CL A in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less capital invested

Capital invested by funds: $379M → $324M (-$54.9M)

16% less funds holding

Funds holding: 10084 (-16)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 34

70% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 23

Holders
84
Holders Change
-16
Holders Change %
-16%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
7
Increased
21
Reduced
34
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47M +$11.8M +53,100 +34%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.3M +$257K +1,154 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.7M +$693K +3,113 +2%
Franklin Resources
4
Franklin Resources
California
$22.8M -$2.04M -9,145 -8%
NI
5
Nuance Investments
Missouri
$15.8M +$3.44M +15,432 +28%
RAM
6
RK Asset Management
Michigan
$15.7M +$39K +175 +0.2%
BIT
7
BlackRock Institutional Trust
California
$12.8M +$339K +1,524 +3%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$12.3M -$1.11M -4,982 -8%
BFA
9
BlackRock Fund Advisors
California
$11.4M -$179K -802 -2%
SRC
10
Shufro Rose & Co
New York
$10.8M -$208K -936 -2%
Ameriprise
11
Ameriprise
Minnesota
$10.3M +$80.2K +360 +0.8%
BCCM
12
Blue Clay Capital Management
Minnesota
$9.94M
State Street
13
State Street
Massachusetts
$7.99M -$166K -744 -2%
FWSM
14
First Wilshire Securities Management
California
$7.14M -$197K -885 -3%
Northern Trust
15
Northern Trust
Illinois
$4.72M -$1.05M -4,733 -18%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$4.38M -$111K -500 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.46M +$120K +541 +4%
RA
18
Royce & Associates
New York
$2.92M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.71M -$480K -2,154 -15%
AF
20
Adirondack Funds
New York
$2.63M +$2.63M +11,796 New
ARM
21
Adirondack Research & Management
New York
$2.63M +$2.63M +11,796 New
Prudential Financial
22
Prudential Financial
New Jersey
$2.58M +$352K +1,580 +16%
BCM
23
Bridgeway Capital Management
Texas
$2.44M
Boston Partners
24
Boston Partners
Massachusetts
$2.26M
Charles Schwab
25
Charles Schwab
California
$1.88M +$84.2K +378 +5%

NWLIA Hedge Fund Activity: Q3 2015 in Review

84 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NATL WESTN LIFE INS CO CL A (NWLIA) for Q3 2015, worth a combined $324M — down 14% from $379M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NWLIA and 7 opened new positions — a net loss of 16 holders — while 34 trimmed existing stakes and 21 added.

The largest buyer was Fidelity Investments, adding an estimated $11.8M. The largest seller was Tweedy, Browne Co, exiting entirely with an estimated $22.7M sold.

  • 84 institutional investors held NATL WESTN LIFE INS CO CL A (NWLIA) as of Q3 2015, down from 100 in Q2 2015.
  • Funds reported $324M of NATL WESTN LIFE INS CO CL A stock for Q3 2015, down 14% quarter-over-quarter.
  • 7 funds opened new NATL WESTN LIFE INS CO CL A positions in Q3 2015 and 23 closed out, a net change of -16 holders.
  • The largest NATL WESTN LIFE INS CO CL A buyer in Q3 2015 was Fidelity Investments, an estimated $11.8M added.
  • The largest NATL WESTN LIFE INS CO CL A seller in Q3 2015 was Tweedy, Browne Co, an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2015.