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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35 hedge funds and large institutions have $112M invested in Natwest Bank Ads Series C in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
5
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$26.7M
2
Cohen & Steers
2
Cohen & Steers
New York
$28.6M
3
PI
3
PineBridge Investments
New York
$4.16M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$8.73M
5
DBG
5
De Burlo Group
Massachusetts
$544K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.72M
3
Deutsche Bank
3
Deutsche Bank
Germany
$904K
4
Invesco
4
Invesco
Georgia
$1.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$218K
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$28.6M 1,098,979 +188,795 +21%
BlackRock
2
BlackRock
New York
$26.7M 1,026,158 +1,026,158 New
TC
3
Travelers Companies
Minnesota
$10.4M 400,000 – –
First Trust Advisors
4
First Trust Advisors
Illinois
$8.73M 335,149 +26,676 +9%
OIM
5
Opus Investment Management
Massachusetts
$6.12M 235,000 – –
GC
6
Guggenheim Capital
Illinois
$5.21M 200,000 – –
PI
7
PineBridge Investments
New York
$4.16M 159,710 +159,710 New
CS
8
Credit Suisse
Switzerland
$4M 153,725 – –
Bank of America
9
Bank of America
North Carolina
$3.95M 151,699 +8,477 +6%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.72M 142,754 -48,646 -25%
Wells Fargo
11
Wells Fargo
California
$1.81M 69,335 +15,882 +30%
Invesco
12
Invesco
Georgia
$1.2M 46,083 -4,093 -8%
GH
13
GAM Holding
Switzerland
$1.17M 44,775 – –
Deutsche Bank
14
Deutsche Bank
Germany
$904K 34,754 -29,453 -46%
TYCC
15
Texas Yale Capital Corp
Florida
$772K 29,650 – –
Russell Investments Group
16
Russell Investments Group
United Kingdom
$616K 23,648 – –
SAMC
17
Spectrum Asset Management (Connecticut)
Connecticut
$581K 22,316 – –
DBG
18
De Burlo Group
Massachusetts
$544K 20,900 +20,900 New
SEI Investments
19
SEI Investments
Pennsylvania
$521K 20,000 +20,000 New
CC
20
CQS Cayman
Cayman Islands
$472K 18,145 – –
UBS Group
21
UBS Group
Switzerland
$297K 11,410 +800 +8%
MCA
22
Mercer Capital Advisers
New Jersey
$273K 10,500 – –
Morgan Stanley
23
Morgan Stanley
New York
$218K 8,361 -3,519 -30%
SFFS
24
Stonehage Fleming Financial Services
Jersey
$147K 5,635 – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
– – – –
1
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