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NatWest
NWG

Overview Fund Activity

80 hedge funds and large institutions have $162M invested in NatWest in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
27
Reduced
25
Closed
13
Calls
$240K
Puts
$5.37M
Net Calls
-$5.13M
Net Calls Change
+$562K

Top Buyers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$50.7M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.25M
3
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.37M
4
Citigroup
4
Citigroup
New York
$2.16M
5
Wells Fargo
5
Wells Fargo
California
$1.19M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$485K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
ACI
3
Alpha Cubed Investments
California
$969K
4
Millennium Management
4
Millennium Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$166K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$654K -$110K -8,577 -14%
RIL
27
Rothschild Investment LLC
Illinois
$648K -$41.7K -3,250 -6%
CAM
28
Capstone Asset Management
Texas
$610K -$36.8K -2,860 -6%
RCM
29
Riverhead Capital Management
Delaware
$550K – – –
PIC
30
Portland Investment Counsel
Ontario, Canada
$537K – – –
HCM
31
Hollencrest Capital Management
California
$527K – – –
Morgan Stanley
32
Morgan Stanley
New York
$485K -$3.2M -248,634 -87%
ST
33
Spot Trading
Illinois
$360K +$219K +17,076 +156%
CS
34
Credit Suisse
Switzerland
$324K +$112K +8,706 +53%
CL
35
CSS LLC
Illinois
$323K +$11.9K +928 +4%
Creative Planning
36
Creative Planning
Kansas
$306K +$243K +18,904 +382%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$262K +$79.6K +6,201 +44%
Group One Trading
38
Group One Trading
Illinois
$250K +$250K +19,472 New
Nomura Holdings
39
Nomura Holdings
Japan
$249K +$249K +20,060 New
COI
40
Connable Office Inc
Michigan
$240K – – –
Mariner
41
Mariner
Kansas
$239K +$239K +18,571 New
AIM
42
ARGA Investment Management
Connecticut
$208K -$496K -38,536 -70%
LNWWM
43
Laird Norton Wetherby Wealth Management
California
$193K +$20.2K +1,577 +12%
ARTA
44
A.R.T. Advisors
New York
$168K -$366K -28,507 -69%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$166K -$847K -65,788 -84%
DTL
46
Dynamic Technology Lab
Singapore
$165K +$165K +12,850 New
Barclays
47
Barclays
United Kingdom
$160K +$160K +13,506 New
OA
48
OFI Advisors
Pennsylvania
$151K -$8.37K -653 -5%
Invesco
49
Invesco
Georgia
$149K +$9.21K +717 +7%
GC
50
Grimes & Company
Massachusetts
$147K +$147K +11,444 New
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