NWG icon

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 %
SC
76
Sovarnum Capital
New York
$89K – – –
FCM
77
Flinton Capital Management
Pennsylvania
$87K – – –
LSAG
78
Lake Street Advisors Group
New Hampshire
$86K -$1.99K -248 -2%
OSNBOA
79
Old Second National Bank of Aurora
Illinois
$85K – – –
RCM
80
Riverhead Capital Management
Delaware
$85K – – –
SC
81
Scotia Capital
Ontario, Canada
$85K – – –
WIP
82
Wellesley Investment Partners
Massachusetts
$77K +$77K +9,694 New
M&T Bank
83
M&T Bank
New York
$74K +$74K +9,303 New
TAM
84
Tyers Asset Management
Texas
$72K – – –
QCG
85
Quadrant Capital Group
Ohio
$70K +$407 +54 +0.6%
SEI Investments
86
SEI Investments
Pennsylvania
$70K +$18.1K +2,266 +35%
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$59K -$3.44K -433 -6%
NA
88
Neuburgh Advisers
California
$56K – – –
MCIM
89
Meadow Creek Investment Management
Georgia
$41K – – –
WPW
90
Winthrop Partners - WNY
New York
$37.3K +$37.3K +4,643 New
PO
91
Private Ocean
California
$37K – – –
AG
92
Advisor Group
Arizona
$36K +$8.69K +1,085 +32%
RFC
93
Regions Financial Corp
Alabama
$34K -$1.11K -141 -3%
VIA
94
Vantage Investment Advisors
Pennsylvania
$31K – – –
CFA
95
Carroll Financial Associates
North Carolina
$30K – – –
S
96
SignatureFD
Georgia
$27K +$27K +3,434 New
SIAS
97
Shine Investment Advisory Services
Colorado
$24K – – –
IA
98
IFP Advisors
Florida
$20K – – –
TRCT
99
Tower Research Capital (TRC)
New York
$15K -$4.42K -566 -23%
PCP
100
Proficio Capital Partners
Massachusetts
$15K +$3.24K +411 +28%
2 3
4
5 6