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NatWest
NWG

Overview Fund Activity

85 hedge funds and large institutions have $135M invested in NatWest in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
35
Reduced
20
Closed
10
Calls
$1.51M
Puts
$6.1M
Net Calls
-$4.59M
Net Calls Change
+$10.7M

Top Buyers

1
VOAM
Vertex One Asset Management
British Columbia, Canada
$30.5M
2
PP
Prudential plc
United Kingdom
$7.27M
3
MAA
Managed Account Advisors
New Jersey
$9.39M
4
AG
Aperio Group
California
$2.35M
5
Calamos Advisors
Calamos Advisors
Illinois
$3.67M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.65M
2
CS
Credit Suisse
Switzerland
$290K
3
VKH
Virtu KCG Holdings
New York
$199K
4
Jane Street
Jane Street
New York
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$113K
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
26
Group One Trading
Illinois
$667K -$260K -23,244 -28%
RIL
27
Rothschild Investment LLC
Illinois
$647K – – –
CAM
28
Capstone Asset Management
Texas
$613K -$2.91K -260 -0.5%
AIM
29
ARGA Investment Management
Connecticut
$612K – – –
ST
30
Spot Trading
Illinois
$562K -$346K -30,966 -38%
LPL Financial
31
LPL Financial
California
$560K -$28K -2,507 -5%
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$511K +$187K +16,714 +58%
RCM
33
Riverhead Capital Management
Delaware
$479K +$479K +42,807 New
HCM
34
Hollencrest Capital Management
California
$458K +$2.07K +185 +0.5%
Citigroup
35
Citigroup
New York
$394K +$338K +30,179 +601%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$353K -$26K -2,322 -7%
CS
37
Credit Suisse
Switzerland
$290K -$1.42M -127,030 -83%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$269K -$49K -4,382 -15%
ARTA
39
A.R.T. Advisors
New York
$258K +$77.7K +6,964 +43%
Citadel Advisors
40
Citadel Advisors
Florida
$234K -$116K -10,379 -33%
IPC
41
Independent Portfolio Consultants
Florida
$231K -$256K -22,913 -53%
WFM
42
Wilmington Funds Management
Delaware
$226K – – –
COI
43
Connable Office Inc
Michigan
$212K +$62.3K +5,582 +42%
VKH
44
Virtu KCG Holdings
New York
$199K -$1.36M -121,882 -87%
GVT
45
Genesee Valley Trust
New York
$197K +$55.7K +4,988 +39%
Two Sigma Investments
46
Two Sigma Investments
New York
$191K +$191K +17,065 New
CL
47
CSS LLC
Illinois
$165K +$165K +14,764 New
OA
48
OFI Advisors
Pennsylvania
$155K +$3.16K +283 +2%
PG
49
PEAK6 Group
Illinois
$153K -$148K -13,172 -49%
LNWWM
50
Laird Norton Wetherby Wealth Management
California
$149K +$16.6K +1,489 +13%
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