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NatWest
NWG

Overview Fund Activity

125 hedge funds and large institutions have $239M invested in NatWest in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+20
Holders Change %
+19.05%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
35
Reduced
29
Closed
10
Calls
$14.1M
Puts
$2.29M
Net Calls
+$11.9M
Net Calls Change
+$1.58M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.6M
2
Renaissance Technologies
Renaissance Technologies
New York
$18.9M
3
LP
LMR Partners
United Kingdom
$10.5M
4
ClearBridge Investments
ClearBridge Investments
New York
$6.36M
5
PPA
Parametric Portfolio Associates
Washington
$15.9M

Top Sellers

1
Jane Street
Jane Street
New York
$3.39M
2
Bank of America
Bank of America
North Carolina
$5.06M
3
NIMC
NWQ Investment Management Company
California
$23.8M
4
NFA
Nationwide Fund Advisors
Ohio
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$630K +$91.2K +11,087 +17%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$558K +$379K +46,150 +212%
AL
28
AJO LP
Pennsylvania
$484K +$120K +14,543 +33%
Barclays
29
Barclays
United Kingdom
$455K -$49K -5,954 -10%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$365K +$218K +26,547 +148%
PIC
31
Portland Investment Counsel
Ontario, Canada
$355K +$355K +43,179 New
Wells Fargo
32
Wells Fargo
California
$340K +$2.72K +330 +0.8%
Fisher Asset Management
33
Fisher Asset Management
Washington
$277K +$2.34K +285 +0.9%
TSS
34
Two Sigma Securities
New York
$272K -$52.5K -6,379 -16%
Invesco
35
Invesco
Georgia
$268K +$20.7K +2,517 +8%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$261K -$10.3K -1,251 -4%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$257K +$89.9K +10,950 +54%
HT
38
HAP Trading
New York
$257K +$257K +31,180 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$244K -$137K -16,710 -36%
US Bancorp
40
US Bancorp
Minnesota
$240K -$395K -48,169 -62%
Cerity Partners
41
Cerity Partners
New York
$235K +$3.13K +380 +1%
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$214K – – –
CIC
43
Carnegie Investment Counsel
Ohio
$210K – – –
CL
44
CSS LLC
Illinois
$207K – – –
FRM
45
Fox Run Management
Connecticut
$189K +$189K +22,936 New
Citadel Advisors
46
Citadel Advisors
Florida
$174K +$70.6K +8,587 +68%
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$164K -$234K -28,530 -59%
ECM
48
ETrade Capital Management
Virginia
$156K +$55.9K +6,784 +56%
Wolverine Trading
49
Wolverine Trading
Illinois
$155K +$155K +18,801 New
HighTower Advisors
50
HighTower Advisors
Illinois
$141K -$20.9K -2,548 -13%
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