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NatWest
NWG

Overview Fund Activity

96 hedge funds and large institutions have $145M invested in NatWest in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
29
Reduced
28
Closed
11
Calls
$2.62M
Puts
$5.38M
Net Calls
-$2.76M
Net Calls Change
+$1.43M

Top Buyers

1
PG
1
PEAK6 Group
Illinois
$3.67M
2
Millennium Management
2
Millennium Management
New York
$2.54M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.97M
5
OC
5
Oppenheimer & Co
New York
$1.21M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
2
MAA
2
Managed Account Advisors
New Jersey
$4.77M
3
Comerica Bank
3
Comerica Bank
Texas
$1.58M
4
VKH
4
Virtu KCG Holdings
New York
$669K
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$19K +$16.5K +1,516 +653%
CFG
77
CKW Financial Group
Hawaii
$13K – – –
ZB
78
Zions Bancorporation
Utah
$12K +$12K +1,177 New
Walleye Trading
79
Walleye Trading
New York
$10K +$10K +958 New
AIG
80
American International Group
New York
$8.07K – – –
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$7K +$5.86K +557 +516%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$6K – – –
SEI Investments
83
SEI Investments
Pennsylvania
$4K -$440 -35 -10%
LWA
84
Lenox Wealth Advisors
New York
$4K – – –
LIA
85
LS Investment Advisors
Michigan
$4K – – –
FNBT
86
FineMark National Bank & Trust
Florida
$3K – – –
P
87
Palladiem
Pennsylvania
$3K – – –
DADC
88
D.A. Davidson & Co
Montana
$2K -$424 -42 -18%
FPFS
89
First Personal Financial Services
North Carolina
$2K – – –
MWAN
90
Mariner Wealth Advisors (NYC)
Kansas
$2K +$2K +176 New
TRCT
91
Tower Research Capital (TRC)
New York
$1K -$95.6K -8,894 -99%
Simplex Trading
92
Simplex Trading
Illinois
$1K +$1K +131 New
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$4.35M -333,272 Closed
HSBC Holdings
94
HSBC Holdings
United Kingdom
– -$909K -69,691 Closed
AQR Capital Management
95
AQR Capital Management
Connecticut
– -$865K -66,294 Closed
AIM
96
ARGA Investment Management
Connecticut
– -$211K -16,157 Closed
SGA
97
Strategic Global Advisors
California
– -$155K -11,856 Closed
Verition Fund Management
98
Verition Fund Management
Connecticut
– -$152K -11,648 Closed
KJHP
99
K.J. Harrison & Partners
Ontario, Canada
– -$121K -9,286 Closed
MCM
100
Manchester Capital Management
Vermont
– -$60K -4,575 Closed
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4
5