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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30 hedge funds and large institutions have $83.9M invested in Natwest Bank Ads Series C in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
5
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$3.23M
2
BFA
2
BlackRock Fund Advisors
California
$23.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$447K
4
LPL Financial
4
LPL Financial
California
$348K
5
UBS Group
5
UBS Group
Switzerland
$213K

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$23.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$578K
3
Deutsche Bank
3
Deutsche Bank
Germany
$626K
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
CS
5
Credit Suisse
Switzerland
$3.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$23.6M 911,927 -71,953 -7%
BFA
2
BlackRock Fund Advisors
California
$23.1M 893,600 +47,336 +6%
TC
3
Travelers Companies
Minnesota
$10.4M 400,000 – –
OIM
4
Opus Investment Management
Massachusetts
$6.09M 235,000 – –
CI
5
Conning Inc
Connecticut
$5.18M 200,000 – –
CS
6
Credit Suisse
Switzerland
$3.98M 153,725 -4,300 -3%
Wells Fargo
7
Wells Fargo
California
$3.23M 124,745 +81,661 +190%
Bank of America
8
Bank of America
North Carolina
$2.3M 88,629 +2,087 +2%
GH
9
GAM Holding
Switzerland
$1.16M 44,775 – –
Deutsche Bank
10
Deutsche Bank
Germany
$626K 24,222 -22,411 -48%
Renaissance Technologies
11
Renaissance Technologies
New York
$578K 22,322 -23,578 -51%
DBG
12
De Burlo Group
Massachusetts
$546K 21,100 – –
CC
13
CQS Cayman
Cayman Islands
$470K 18,145 – –
Morgan Stanley
14
Morgan Stanley
New York
$447K 17,265 +17,265 New
TYCC
15
Texas Yale Capital Corp
Florida
$416K 16,050 – –
LPL Financial
16
LPL Financial
California
$348K 13,413 +13,413 New
SAMC
17
Spectrum Asset Management (Connecticut)
Connecticut
$292K 11,273 – –
MCA
18
Mercer Capital Advisers
New Jersey
$272K 10,500 – –
GAMA
19
Graticule Asia Macro Advisors
New York
$255K 9,875 -675 -6%
First Manhattan
20
First Manhattan
New York
$238K 9,200 – –
UBS Group
21
UBS Group
Switzerland
$213K 8,234 +2,323 +39%
Creative Planning
22
Creative Planning
Kansas
$27K 1,049 +1,049 New
IA
23
IFP Advisors
Florida
$27K 1,059 +1,059 New
DBT
24
Dubuque Bank & Trust
Iowa
$26K 1,000 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$26K 1,000 – –
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