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NatWest
NWG

Overview Fund Activity

83 hedge funds and large institutions have $111M invested in NatWest in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+12
Holders Change %
+16.9%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
18
Reduced
23
Closed
14
Calls
$689K
Puts
$16M
Net Calls
-$15.3M
Net Calls Change
+$2.62M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$7.17M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.54M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.31M
4
PA
4
Profund Advisors
Maryland
$1.92M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.9M

Top Sellers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$0
2
Jane Street
2
Jane Street
New York
$1.22M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.36M
4
PCM
4
Panning Capital Management
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$466K
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
26
Spot Trading
Illinois
$991K -$511K -41,909 -34%
Wells Fargo
27
Wells Fargo
California
$941K -$5.11K -419 -0.5%
Pacer Advisors
28
Pacer Advisors
Pennsylvania
$898K +$898K +68,863 New
RIL
29
Rothschild Investment LLC
Illinois
$706K -$22.7K -1,857 -3%
CAM
30
Capstone Asset Management
Texas
$672K +$59.4K +4,866 +10%
AIM
31
ARGA Investment Management
Connecticut
$668K -$91.9K -7,521 -12%
LPL Financial
32
LPL Financial
California
$641K -$4.52K -371 -0.7%
Millennium Management
33
Millennium Management
New York
$625K +$252K +20,707 +68%
PCM
34
Prelude Capital Management
New York
$595K +$595K +76,050 New
Nomura Holdings
35
Nomura Holdings
Japan
$585K -$419K -34,358 -42%
ACI
36
Alpha Cubed Investments
California
$548K +$548K +44,911 New
IPC
37
Independent Portfolio Consultants
Florida
$532K -$14.4K -1,184 -3%
HCM
38
Hollencrest Capital Management
California
$498K +$498K +40,811 New
Bank of America
39
Bank of America
North Carolina
$466K -$2.62M -214,904 -85%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$414K -$73.7K -6,036 -15%
OH
41
Orbis Holdings
Bermuda
$411K +$411K +33,682 New
CWM
42
Calamos Wealth Management
Illinois
$385K +$385K +31,525 New
Citadel Advisors
43
Citadel Advisors
Florida
$382K +$217K +17,789 +132%
PMAM
44
Picton Mahoney Asset Management
Ontario, Canada
$354K +$354K +29,018 New
Natixis Advisors
45
Natixis Advisors
Massachusetts
$347K +$347K +28,420 New
PG
46
PEAK6 Group
Illinois
$327K -$98.1K -8,046 -23%
WFM
47
Wilmington Funds Management
Delaware
$247K – – –
GC
48
Guggenheim Capital
Illinois
$219K +$219K +17,931 New
Invesco
49
Invesco
Georgia
$202K +$5.78K +474 +3%
ARTA
50
A.R.T. Advisors
New York
$197K +$197K +16,157 New
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