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NatWest
NWG

Overview Fund Activity

96 hedge funds and large institutions have $145M invested in NatWest in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
29
Reduced
28
Closed
11
Calls
$2.62M
Puts
$5.38M
Net Calls
-$2.76M
Net Calls Change
+$1.43M

Top Buyers

1
PG
1
PEAK6 Group
Illinois
$3.67M
2
Millennium Management
2
Millennium Management
New York
$2.54M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.97M
5
OC
5
Oppenheimer & Co
New York
$1.21M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
2
MAA
2
Managed Account Advisors
New Jersey
$4.77M
3
Comerica Bank
3
Comerica Bank
Texas
$1.58M
4
VKH
4
Virtu KCG Holdings
New York
$669K
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$688K +$688K +63,324 New
VKH
27
Virtu KCG Holdings
New York
$669K -$1.25M -114,662 -65%
Morgan Stanley
28
Morgan Stanley
New York
$654K +$96.2K +8,857 +17%
Natixis Advisors
29
Natixis Advisors
Massachusetts
$610K -$28K -2,578 -4%
OMC
30
Old Mission Capital
Illinois
$558K +$21.2K +1,949 +4%
RIL
31
Rothschild Investment LLC
Illinois
$528K -$20.2K -1,857 -4%
ED
32
Exane Derivatives
France
$493K +$265K +24,409 +117%
RCM
33
Riverhead Capital Management
Delaware
$465K – – –
PIC
34
Portland Investment Counsel
Ontario, Canada
$454K +$35.3K +3,250 +8%
HCM
35
Hollencrest Capital Management
California
$446K +$847 +78 +0.2%
CSS
36
Cubist Systematic Strategies
Connecticut
$407K +$186K +17,162 +85%
Citadel Advisors
37
Citadel Advisors
Florida
$402K +$290K +26,713 +260%
AA
38
AQR Arbitrage
Connecticut
$362K +$362K +33,314 New
CS
39
Credit Suisse
Switzerland
$351K +$225K +20,718 +179%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$278K +$278K +25,545 New
CL
41
CSS LLC
Illinois
$273K – – –
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$260K +$260K +23,915 New
DTL
43
Dynamic Technology Lab
Singapore
$228K +$89.1K +8,197 +64%
Mariner
44
Mariner
Kansas
$202K – – –
Geode Capital Management
45
Geode Capital Management
Massachusetts
$189K -$77.8K -7,201 -29%
COI
46
Connable Office Inc
Michigan
$187K – – –
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$168K -$26.7K -2,458 -14%
Invesco
48
Invesco
Georgia
$157K +$19K +1,743 +14%
LNWWM
49
Laird Norton Wetherby Wealth Management
California
$149K -$9.09K -837 -6%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$149K +$149K +13,686 New
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