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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 %
US Bancorp
51
US Bancorp
Minnesota
$201K -$30.6K -3,863 -13%
CIC
52
Carnegie Investment Counsel
Ohio
$175K -$40.3K -4,643 -19%
GQG Partners
53
GQG Partners
Florida
$166K +$166K +20,777 New
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$152K +$152K +19,036 New
Squarepoint
55
Squarepoint
New York
$147K +$147K +18,401 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$144K -$211K -26,396 -59%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$143K +$16.9K +2,120 +13%
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$143K +$128K +16,057 +865%
Citigroup
59
Citigroup
New York
$141K +$6.02K +757 +4%
HighTower Advisors
60
HighTower Advisors
Illinois
$139K +$2.11K +265 +2%
LNWWM
61
Laird Norton Wetherby Wealth Management
California
$136K +$12.3K +1,539 +10%
KWM
62
Kingsview Wealth Management
Oregon
$126K +$11.1K +1,385 +10%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$124K +$43.7K +5,478 +54%
Wolverine Trading
64
Wolverine Trading
Illinois
$121K -$28.7K -3,600 -19%
GT
65
Greenleaf Trust
Michigan
$118K +$1.18K +147 +1%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$113K +$27.3K +3,398 +32%
RW
67
Rand Wealth
Maryland
$111K – – –
CG
68
Cutler Group
California
$109K +$108K +13,650 +16,852%
QCMC
69
Quantum Capital Management (California)
California
$103K -$22.2K -2,799 -18%
SB
70
Suntrust Banks
Georgia
$103K +$103K +12,958 New
CCA
71
Checchi Capital Advisers
California
$96K +$7.8K +979 +9%
NIT
72
NumerixS Investment Technologies
British Columbia, Canada
$93K +$41.3K +5,200 +80%
EMG
73
Ellington Management Group
Connecticut
$92K +$92K +11,514 New
CL
74
CSS LLC
Illinois
$90K -$112K -13,928 -55%
Creative Planning
75
Creative Planning
Kansas
$89K -$16.7K -2,105 -16%
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