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NatWest
NWG

Overview Fund Activity

118 hedge funds and large institutions have $236M invested in NatWest in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-14
Holders Change %
-10.61%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
41
Reduced
25
Closed
24
Calls
$5.22M
Puts
$2.23M
Net Calls
+$2.99M
Net Calls Change
+$1.71M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$4.26M
2
Renaissance Technologies
Renaissance Technologies
New York
$28.8M
3
Northern Trust
Northern Trust
Illinois
$23.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$35.5M
5
PPA
Parametric Portfolio Associates
Washington
$17.8M

Top Sellers

1
LP
LMR Partners
United Kingdom
$0
2
Millennium Management
Millennium Management
New York
$0
3
TAF
Tredje AP-fonden
Sweden
$1.07M
4
NIMC
NWQ Investment Management Company
California
$18.3M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$915K +$65.9K +9,007 +8%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$708K +$708K +96,655 New
CGH
28
Crossmark Global Holdings
Texas
$694K -$267K -36,397 -28%
UBS Group
29
UBS Group
Switzerland
$692K -$46.7K -6,379 -6%
Walleye Trading
30
Walleye Trading
New York
$569K +$200K +27,323 +54%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$524K +$524K +71,500 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$493K -$11.3K -1,555 -2%
Wells Fargo
33
Wells Fargo
California
$452K -$12.1K -1,659 -3%
AL
34
AJO LP
Pennsylvania
$435K – – –
Barclays
35
Barclays
United Kingdom
$428K -$652K -89,112 -60%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$392K +$16.7K +2,285 +4%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$352K +$219K +29,841 +165%
ACA
38
Atlas Capital Advisors
Wyoming
$330K +$330K +47,093 New
PIC
39
Portland Investment Counsel
Ontario, Canada
$316K -$34K -4,642 -10%
TSS
40
Two Sigma Securities
New York
$276K +$76.5K +10,444 +38%
Cerity Partners
41
Cerity Partners
New York
$274K +$85.9K +11,722 +46%
ECM
42
ETrade Capital Management
Virginia
$261K -$834 -114 -0.3%
Fisher Asset Management
43
Fisher Asset Management
Washington
$245K – – –
Invesco
44
Invesco
Georgia
$234K -$4.94K -676 -2%
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
$211K +$20.4K +2,786 +11%
EMG
46
Ellington Management Group
Connecticut
$196K +$112K +15,229 +132%
ARTA
47
A.R.T. Advisors
New York
$177K -$480K -65,743 -73%
US Bancorp
48
US Bancorp
Minnesota
$168K -$18.4K -2,502 -10%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$167K -$70K -9,553 -30%
Citigroup
50
Citigroup
New York
$165K +$35.1K +4,797 +27%
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