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NatWest
NWG

Overview Fund Activity

132 hedge funds and large institutions have $263M invested in NatWest in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+7
Holders Change %
+5.6%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
51
Reduced
23
Closed
21
Calls
$5.83M
Puts
$4.55M
Net Calls
+$1.29M
Net Calls Change
-$10.6M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$10.6M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$5.22M
3
Millennium Management
Millennium Management
New York
+$3.99M
4
CIBC World Market
CIBC World Market
Ontario, Canada
+$3.66M
5
PPA
Parametric Portfolio Associates
Washington
+$2.23M

Top Sellers

1
Jane Street
Jane Street
New York
-$3.39M
2
ClearBridge Investments
ClearBridge Investments
New York
-$2.97M
3
NIMC
NWQ Investment Management Company
California
-$1.02M
4
WAM
World Asset Management
Michigan
-$731K
5
HT
HAP Trading
New York
-$257K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.05M +$91.5K +11,484 +10%
CGH
27
Crossmark Global Holdings
Texas
$1.05M -$120K -15,014 -10%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$924K +$383K +48,100 +71%
KM
29
Kalos Management
Georgia
$810K +$810K +101,641 New
UBS Group
30
UBS Group
Switzerland
$804K -$120K -15,017 -13%
Two Sigma Investments
31
Two Sigma Investments
New York
$790K +$790K +99,127 New
ARTA
32
A.R.T. Advisors
New York
$717K +$580K +72,800 +424%
Citadel Advisors
33
Citadel Advisors
Florida
$617K +$448K +56,233 +266%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$549K +$313K +39,366 +132%
Wells Fargo
35
Wells Fargo
California
$505K +$176K +22,120 +54%
AL
36
AJO LP
Pennsylvania
$473K +$4.56K +572 +1%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$408K +$159K +19,903 +64%
Walleye Trading
38
Walleye Trading
New York
$402K +$402K +50,387 New
Group One Trading
39
Group One Trading
Illinois
$398K +$398K +50,001 New
PIC
40
Portland Investment Counsel
Ontario, Canada
$362K +$35.1K +4,642 +11%
VF
41
Virtu Financial
New York
$324K +$195K +24,444 +150%
ECM
42
ETrade Capital Management
Virginia
$285K +$134K +16,877 +89%
Fisher Asset Management
43
Fisher Asset Management
Washington
$266K -$2.27K -285 -0.8%
Invesco
44
Invesco
Georgia
$260K +$287 +36 +0.1%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$258K +$4.71K +591 +2%
TSS
46
Two Sigma Securities
New York
$217K -$46.3K -5,809 -18%
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
$207K – – –
Cerity Partners
48
Cerity Partners
New York
$204K -$23.1K -2,898 -10%
Simplex Trading
49
Simplex Trading
Illinois
$204K +$204K +25,603 New
FRM
50
Fox Run Management
Connecticut
$203K +$19.9K +2,499 +11%
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