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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36 hedge funds and large institutions have $102M invested in Natwest Bank Ads Series C in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
6
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PI
1
PineBridge Investments
New York
$7.31M
2
BlackRock
2
BlackRock
New York
$28.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$307K
4
OIA
4
OneDigital Investment Advisors
Kansas
$131K
5
Deutsche Bank
5
Deutsche Bank
Germany
$968K

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$20.3M
2
Bank of America
2
Bank of America
North Carolina
$310K
3
First Trust Advisors
3
First Trust Advisors
Illinois
$7.9M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
SEI Investments
5
SEI Investments
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$28.2M 1,075,033 +48,875 +5%
Cohen & Steers
2
Cohen & Steers
New York
$20.3M 775,146 -323,833 -29%
TC
3
Travelers Companies
Minnesota
$10.5M 400,000 – –
First Trust Advisors
4
First Trust Advisors
Illinois
$7.9M 301,580 -33,569 -10%
PI
5
PineBridge Investments
New York
$7.31M 278,465 +118,755 +74%
OIM
6
Opus Investment Management
Massachusetts
$6.17M 235,000 – –
GC
7
Guggenheim Capital
Illinois
$5.25M 200,000 – –
CS
8
Credit Suisse
Switzerland
$4.04M 153,725 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$3.33M 126,900 -15,854 -11%
Wells Fargo
10
Wells Fargo
California
$1.46M 55,804 -13,531 -20%
GH
11
GAM Holding
Switzerland
$1.18M 44,775 – –
Invesco
12
Invesco
Georgia
$1.12M 42,553 -3,530 -8%
Deutsche Bank
13
Deutsche Bank
Germany
$968K 36,878 +2,124 +6%
TYCC
14
Texas Yale Capital Corp
Florida
$778K 29,650 – –
DBG
15
De Burlo Group
Massachusetts
$546K 20,800 -100 -0.5%
CC
16
CQS Cayman
Cayman Islands
$476K 18,145 – –
SAMC
17
Spectrum Asset Management (Connecticut)
Connecticut
$454K 17,316 -5,000 -22%
UBS Group
18
UBS Group
Switzerland
$326K 12,404 +994 +9%
Bank of America
19
Bank of America
North Carolina
$310K 11,779 -139,920 -92%
Goldman Sachs
20
Goldman Sachs
New York
$307K 11,707 +11,707 New
MCA
21
Mercer Capital Advisers
New Jersey
$276K 10,500 – –
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
– – – –
Morgan Stanley
23
Morgan Stanley
New York
$156K 5,927 -2,434 -29%
SFFS
24
Stonehage Fleming Financial Services
Jersey
$148K 5,635 – –
OIA
25
OneDigital Investment Advisors
Kansas
$131K 4,983 +4,983 New
1
2