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NatWest
NWG

Overview Fund Activity

82 hedge funds and large institutions have $165M invested in NatWest in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 15 closing their positions.

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
28
Reduced
24
Closed
15
Calls
$533K
Puts
$6.22M
Net Calls
-$5.69M
Net Calls Change
-$1.1M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.5M
2
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$37.7M
3
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$2.82M
4
ACI
4
Alpha Cubed Investments
California
$2.52M
5
Millennium Management
5
Millennium Management
New York
$1.44M

Top Sellers

1
CC
1
Coastland Capital
California
$0
2
Calamos Advisors
2
Calamos Advisors
Illinois
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$724K
4
Morgan Stanley
4
Morgan Stanley
New York
$3.48M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$724K -$3.25M -266,822 -82%
AIM
27
ARGA Investment Management
Connecticut
$666K – – –
RIL
28
Rothschild Investment LLC
Illinois
$653K -$50.8K -4,179 -7%
CAM
29
Capstone Asset Management
Texas
$612K -$54.8K -4,509 -8%
Natixis Advisors
30
Natixis Advisors
Massachusetts
$610K +$318K +26,108 +109%
LPL Financial
31
LPL Financial
California
$565K -$44.1K -3,622 -7%
RCM
32
Riverhead Capital Management
Delaware
$521K – – –
PIC
33
Portland Investment Counsel
Ontario, Canada
$508K +$508K +41,786 New
ARTA
34
A.R.T. Advisors
New York
$505K +$224K +18,479 +80%
HCM
35
Hollencrest Capital Management
California
$498K – – –
PP
36
PDT Partners
New York
$429K +$298K +24,515 +228%
HighTower Advisors
37
HighTower Advisors
Illinois
$366K +$366K +30,137 New
CL
38
CSS LLC
Illinois
$295K +$115K +9,472 +64%
NCCM
39
Nine Chapters Capital Management
New Jersey
$268K +$268K +22,007 New
IPC
40
Independent Portfolio Consultants
Florida
$252K – – –
VKH
41
Virtu KCG Holdings
New York
$251K +$34.1K +2,801 +16%
COI
42
Connable Office Inc
Michigan
$227K -$3.77K -310 -2%
PG
43
PEAK6 Group
Illinois
$217K +$50.7K +4,165 +31%
CS
44
Credit Suisse
Switzerland
$201K -$114K -9,362 -36%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$172K +$30K +2,477 +21%
LNWWM
46
Laird Norton Wetherby Wealth Management
California
$164K +$1.62K +133 +1%
OA
47
OFI Advisors
Pennsylvania
$151K -$17.7K -1,457 -10%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$148K +$1.12K +92 +0.8%
ST
49
Spot Trading
Illinois
$133K -$477K -39,281 -78%
CCA
50
Checchi Capital Advisers
California
$133K +$133K +10,929 New
1
2
3 4