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NatWest
NWG

Overview Fund Activity

118 hedge funds and large institutions have $236M invested in NatWest in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-14
Holders Change %
-10.61%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
41
Reduced
25
Closed
24
Calls
$5.22M
Puts
$2.23M
Net Calls
+$2.99M
Net Calls Change
+$1.71M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.26M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$28.8M
3
Northern Trust
3
Northern Trust
Illinois
$23.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$35.5M
5
PPA
5
Parametric Portfolio Associates
Washington
$17.8M

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
TAF
3
Tredje AP-fonden
Sweden
$1.07M
4
NIMC
4
NWQ Investment Management Company
California
$18.3M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
101
LS Investment Advisors
Michigan
$3K – – –
WT
102
Whittier Trust
California
$3K – – –
ASN
103
Advisory Services Network
Georgia
$2K – – –
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$2K – – –
AC
105
Avestar Capital
New York
$2K – – –
WC
106
Whitnell & Co
Illinois
$1K – – –
RWA
107
Ropes Wealth Advisors
Massachusetts
$1K – – –
NWM
108
Northwest Wealth Management
Iowa
$1K – – –
VFA
109
Valeo Financial Advisors
Indiana
$1K – – –
GAM
110
Gemmer Asset Management
California
$1K +$225 +38 +29%
RCAG
111
Rehmann Capital Advisory Group
Michigan
$340 – – –
LP
112
LMR Partners
United Kingdom
– -$10.5M -1,301,682 Closed
Millennium Management
113
Millennium Management
New York
– -$4.6M -577,008 Closed
KM
114
Kalos Management
Georgia
– -$810K -101,641 Closed
Two Sigma Investments
115
Two Sigma Investments
New York
– -$790K -99,127 Closed
Group One Trading
116
Group One Trading
Illinois
– -$398K -50,001 Closed
VF
117
Virtu Financial
New York
– -$324K -40,718 Closed
Simplex Trading
118
Simplex Trading
Illinois
– -$204K -25,603 Closed
FRM
119
Fox Run Management
Connecticut
– -$203K -25,435 Closed
GQG Partners
120
GQG Partners
Florida
– -$166K -20,777 Closed
CIC
121
Carnegie Investment Counsel
Ohio
– -$175K -20,150 Closed
SFI
122
Susquehanna Fundamental Investments
Pennsylvania
– -$152K -19,036 Closed
Squarepoint
123
Squarepoint
New York
– -$147K -18,401 Closed
CG
124
Cutler Group
California
– -$109K -13,731 Closed
SB
125
Suntrust Banks
Georgia
– -$103K -12,958 Closed
2 3 4
5
6