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

Top Sellers

1
Jane Street
1
Jane Street
New York
$3.39M
2
Bank of America
2
Bank of America
North Carolina
$5.06M
3
NIMC
3
NWQ Investment Management Company
California
$23.8M
4
NFA
4
Nationwide Fund Advisors
Ohio
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
51
A.R.T. Advisors
New York
$141K +$141K +17,179 New
Citigroup
52
Citigroup
New York
$139K +$25.1K +3,060 +22%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$135K +$135K +16,396 New
VF
54
Virtu Financial
New York
$134K -$249K -30,225 -65%
LC
55
Lourd Capital
California
$131K +$131K +15,919 New
QCMC
56
Quantum Capital Management (California)
California
$130K -$3.41K -413 -3%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$130K +$35.6K +4,337 +38%
LNWWM
58
Laird Norton Wetherby Wealth Management
California
$128K +$611 +74 +0.5%
IFWM
59
Institute for Wealth Management
Colorado
$125K +$125K +15,145 New
PG
60
PEAK6 Group
Illinois
$124K +$39.4K +4,784 +47%
GT
61
Greenleaf Trust
Michigan
$120K – – –
KWM
62
Kingsview Wealth Management
Oregon
$118K +$118K +14,392 New
RW
63
Rand Wealth
Maryland
$115K – – –
Creative Planning
64
Creative Planning
Kansas
$110K -$2.76K -334 -2%
SC
65
Sovarnum Capital
New York
$92K +$92K +11,143 New
CCA
66
Checchi Capital Advisers
California
$91K -$1.91K -232 -2%
FCM
67
Flinton Capital Management
Pennsylvania
$90K – – –
LSAG
68
Lake Street Advisors Group
New Hampshire
$90K +$90K +10,989 New
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$89K +$11.6K +1,387 +15%
RCM
70
Riverhead Capital Management
Delaware
$88K – – –
SC
71
Scotia Capital
Ontario, Canada
$88K – – –
OSNBOA
72
Old Second National Bank of Aurora
Illinois
$87K – – –
STA
73
Summit Trail Advisors
New York
$85K +$85K +9,177 New
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$83K +$83K +10,079 New
TAM
75
Tyers Asset Management
Texas
$74K – – –
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3
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