NW.PRC.CL

Natwest Bank Ads Series C
NW.PRC.CL

Overview Fund Activity
Delisted

NW.PRC.CL was delisted on the 13th of October, 2017.

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29 hedge funds and large institutions have $84.4M invested in Natwest Bank Ads Series C in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
2
Increased
7
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$6.4M
2
BFA
2
BlackRock Fund Advisors
California
$17.1M
3
BKBG
3
BHF Kleinwort Benson Group
Belgium
$318K
4
VKH
4
Virtu KCG Holdings
New York
$215K
5
MAA
5
Managed Account Advisors
New Jersey
$3.21M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$395K
2
CC
2
CQS Cayman
Cayman Islands
$469K
3
U
3
UBS
Switzerland
$98K
4
Deutsche Bank
4
Deutsche Bank
Germany
$191K
5
SAMC
5
Spectrum Asset Management (Connecticut)
Connecticut
$275K
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$29.6M 1,141,862 +1,254 +0.1%
BFA
2
BlackRock Fund Advisors
California
$17.1M 658,863 +25,026 +4%
TC
3
Travelers Companies
Minnesota
$10.4M 400,000 – –
First Trust Advisors
4
First Trust Advisors
Illinois
$6.4M 246,960 +34,098 +16%
OIM
5
Opus Investment Management
Massachusetts
$6.08M 235,000 – –
CI
6
Conning Inc
Connecticut
$5.18M 200,000 – –
MAA
7
Managed Account Advisors
New Jersey
$3.21M 124,150 +2,197 +2%
Wells Fargo
8
Wells Fargo
California
$1.34M 51,815 -901 -2%
GH
9
GAM Holding
Switzerland
$1.16M 44,775 – –
TYCC
10
Texas Yale Capital Corp
Florida
$582K 22,500 – –
DBG
11
De Burlo Group
Massachusetts
$567K 21,900 +400 +2%
CC
12
CQS Cayman
Cayman Islands
$469K 18,145 -5,370 -23%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$395K 15,265 -44,565 -74%
BKBG
14
BHF Kleinwort Benson Group
Belgium
$318K 12,304 +12,304 New
FIG
15
Fortress Investment Group
New York
$312K 12,100 – –
SAMC
16
Spectrum Asset Management (Connecticut)
Connecticut
$275K 10,623 -1,390 -12%
First Manhattan
17
First Manhattan
New York
$238K 9,200 – –
VKH
18
Virtu KCG Holdings
New York
$215K 8,315 +8,315 New
Deutsche Bank
19
Deutsche Bank
Germany
$191K 7,417 -2,941 -28%
WA
20
WFG Advisors
Texas
$125K 4,838 -130 -3%
U
21
UBS
Switzerland
$98K 3,776 -3,354 -47%
Bank of America
22
Bank of America
North Carolina
$78K 3,000 – –
Ameriprise
23
Ameriprise
Minnesota
$51K 1,980 +480 +32%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– – – –
Citigroup
25
Citigroup
New York
$38K 1,477 +645 +78%
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