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NatWest
NWG

Overview Fund Activity

83 hedge funds and large institutions have $111M invested in NatWest in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+12
Holders Change %
+16.9%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
18
Reduced
23
Closed
14
Calls
$689K
Puts
$16M
Net Calls
-$15.3M
Net Calls Change
+$2.62M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$7.17M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.54M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.31M
4
PA
4
Profund Advisors
Maryland
$1.92M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.9M

Top Sellers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$0
2
Jane Street
2
Jane Street
New York
$1.22M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.36M
4
PCM
4
Panning Capital Management
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$466K
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
51
OFI Advisors
Pennsylvania
$166K +$12.2K +999 +8%
COI
52
Connable Office Inc
Michigan
$163K +$163K +13,399 New
GVT
53
Genesee Valley Trust
New York
$155K +$155K +12,669 New
LNWWM
54
Laird Norton Wetherby Wealth Management
California
$145K +$770 +63 +0.5%
Geode Capital Management
55
Geode Capital Management
Massachusetts
$136K +$136K +11,209 New
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$131K +$131K +10,759 New
LCM
57
Landscape Capital Management
New Jersey
$130K +$130K +10,679 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$127K +$127K +10,372 New
KJHP
59
K.J. Harrison & Partners
Ontario, Canada
$121K – – –
CIP
60
Convergence Investment Partners
Florida
$117K -$12.7K -1,044 -10%
Citigroup
61
Citigroup
New York
$61K +$12.6K +1,038 +26%
Creative Planning
62
Creative Planning
Kansas
$60K – – –
BFA
63
BlackRock Fund Advisors
California
$43K – – –
NES
64
New England Securities
New York
$40K +$18.3K +1,486 +84%
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
$30K -$166K -13,526 -85%
QT
66
Quantbot Technologies
New York
$28K +$28K +2,321 New
PTC
67
Private Trust Company
Ohio
$22K – – –
US Bancorp
68
US Bancorp
Minnesota
$20K +$3.32K +277 +20%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$18K – – –
HRIA
70
Haberer Registered Investment Advisor
Ohio
$11K – – –
SF
71
Synovus Financial
Georgia
$11K – – –
CFG
72
CKW Financial Group
Hawaii
$9K +$9K +704 New
FNBT
73
FineMark National Bank & Trust
Florida
$7K +$7K +548 New
LIA
74
LS Investment Advisors
Michigan
$5K – – –
Walleye Trading
75
Walleye Trading
New York
$4K +$4K +360 New
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