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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32 hedge funds and large institutions have $87.7M invested in Natwest Bank Ads Series C in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
3
Increased
11
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$27.3M
2
BFA
2
BlackRock Fund Advisors
California
$24.2M
3
Invesco
3
Invesco
Georgia
$346K
4
VFS
4
VSR Financial Services
Kansas
$223K
5
Deutsche Bank
5
Deutsche Bank
Germany
$839K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.14M
2
IA
2
IFP Advisors
Florida
$0
3
Citigroup
3
Citigroup
New York
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$27.3M 1,057,180 +145,253 +16%
BFA
2
BlackRock Fund Advisors
California
$24.2M 935,217 +41,617 +5%
TC
3
Travelers Companies
Minnesota
$10.3M 400,000 – –
OIM
4
Opus Investment Management
Massachusetts
$6.07M 235,000 – –
CI
5
Conning Inc
Connecticut
$5.17M 200,000 – –
CS
6
Credit Suisse
Switzerland
$3.97M 153,725 – –
Bank of America
7
Bank of America
North Carolina
$2.48M 96,003 +7,374 +8%
GH
8
GAM Holding
Switzerland
$1.16M 44,775 – –
Wells Fargo
9
Wells Fargo
California
$1.14M 44,216 -80,529 -65%
Deutsche Bank
10
Deutsche Bank
Germany
$839K 32,520 +8,298 +34%
Renaissance Technologies
11
Renaissance Technologies
New York
$736K 28,500 +6,178 +28%
DBG
12
De Burlo Group
Massachusetts
$545K 21,100 – –
CC
13
CQS Cayman
Cayman Islands
$468K 18,145 – –
Morgan Stanley
14
Morgan Stanley
New York
$447K 17,265 – –
TYCC
15
Texas Yale Capital Corp
Florida
$415K 16,050 – –
LPL Financial
16
LPL Financial
California
$400K 15,557 +2,144 +16%
Invesco
17
Invesco
Georgia
$346K 13,390 +13,390 New
SAMC
18
Spectrum Asset Management (Connecticut)
Connecticut
$309K 11,963 +690 +6%
MCA
19
Mercer Capital Advisers
New Jersey
$271K 10,500 – –
UBS Group
20
UBS Group
Switzerland
$258K 10,000 +1,766 +21%
GAMA
21
Graticule Asia Macro Advisors
New York
$255K 9,875 – –
First Manhattan
22
First Manhattan
New York
$237K 9,200 – –
VFS
23
VSR Financial Services
Kansas
$223K 8,633 +8,633 New
RFC
24
Russell Frank Company
Washington
$34K 1,324 +424 +47%
Creative Planning
25
Creative Planning
Kansas
$32K 1,249 +200 +19%
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