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NatWest
NWG

Overview Fund Activity

89 hedge funds and large institutions have $177M invested in NatWest in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 10 closing their positions.

Holders
89
Holders Change
+9
Holders Change %
+11.25%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
31
Reduced
19
Closed
10
Calls
$3.81M
Puts
$8.01M
Net Calls
-$4.2M
Net Calls Change
+$932K

Top Buyers

1
Jane Street
1
Jane Street
New York
$6.17M
2
VKH
2
Virtu KCG Holdings
New York
$2.3M
3
UBS Group
3
UBS Group
Switzerland
$1.92M
4
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$7.27M
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$53.3M

Top Sellers

1
Citigroup
1
Citigroup
New York
$49K
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.35M
3
PA
3
Profund Advisors
Maryland
$0
4
PP
4
Prudential plc
United Kingdom
$8.48M
5
ACI
5
Alpha Cubed Investments
California
$518K
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$865K 71,393 +71,393 New
Natixis Advisors
27
Natixis Advisors
Massachusetts
$765K 63,166 +4,213 +7%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$676K 55,850 +1,000 +2%
Morgan Stanley
29
Morgan Stanley
New York
$670K 55,299 +14,691 +36%
RIL
30
Rothschild Investment LLC
Illinois
$658K 54,330 – –
OMC
31
Old Mission Capital
Illinois
$645K 53,238 +53,238 New
RCM
32
Riverhead Capital Management
Delaware
$558K 46,100 – –
HCM
33
Hollencrest Capital Management
California
$535K 44,150 – –
ACI
34
Alpha Cubed Investments
California
$518K 42,794 -38,407 -47%
PIC
35
Portland Investment Counsel
Ontario, Canada
$503K 41,500 -3,500 -8%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$475K 39,226 +39,226 New
CL
37
CSS LLC
Illinois
$328K 27,100 – –
Geode Capital Management
38
Geode Capital Management
Massachusetts
$321K 26,589 +4,603 +21%
ED
39
Exane Derivatives
France
$273K 22,543 +22,543 New
CSS
40
Cubist Systematic Strategies
Connecticut
$265K 21,867 +21,867 New
Mariner
41
Mariner
Kansas
$242K 20,000 – –
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$234K 19,291 +5,407 +39%
COI
43
Connable Office Inc
Michigan
$224K 18,504 -1,603 -8%
AIM
44
ARGA Investment Management
Connecticut
$211K 17,400 – –
LNWWM
45
Laird Norton Wetherby Wealth Management
California
$189K 15,677 -545 -3%
DTL
46
Dynamic Technology Lab
Singapore
$168K 13,759 -79 -0.6%
Invesco
47
Invesco
Georgia
$165K 13,640 +1,145 +9%
SGA
48
Strategic Global Advisors
California
$155K 12,768 +12,768 New
OA
49
OFI Advisors
Pennsylvania
$154K 12,702 +15 +0.1%
Verition Fund Management
50
Verition Fund Management
Connecticut
$152K 12,544 +12,544 New
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