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 %
HT
126
HAP Trading
New York
– -$257K -31,180 Closed
Parallax Volatility Advisers
127
Parallax Volatility Advisers
California
– -$164K -19,974 Closed
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
– -$135K -16,396 Closed
LC
129
Lourd Capital
California
– -$131K -15,919 Closed
IFWM
130
Institute for Wealth Management
Colorado
– -$125K -15,145 Closed
PG
131
PEAK6 Group
Illinois
– -$124K -15,063 Closed
STA
132
Summit Trail Advisors
New York
– -$85K -9,177 Closed
IWP
133
Icon Wealth Partners
Texas
– -$62K -7,537 Closed
GBT
134
Grove Bank & Trust
Florida
– -$54K -6,556 Closed
KJWM
135
Kiley Juergens Wealth Management
Washington
– -$29K -3,541 Closed
CS
136
Credit Suisse
Switzerland
– -$24K -3,031 Closed
CIBC Private Wealth Group
137
CIBC Private Wealth Group
Georgia
– -$17K -2,089 Closed
PWM
138
Paulson Wealth Management
Illinois
– -$8K -981 Closed
SIA
139
Sit Investment Associates
Minnesota
– -$7K -796 Closed
ZB
140
Zions Bancorporation
Utah
– -$6K -715 Closed
WA
141
Winfield Associates
Ohio
– -$6K -636 Closed
RPC
142
Rossmore Private Capital
Connecticut
– -$4.74K -576 Closed
AssetMark Inc
143
AssetMark Inc
California
– -$3K -362 Closed
CB
144
CNB Bank
Pennsylvania
– -$1K -46 Closed
WWM
145
Wagner Wealth Management
South Carolina
– -$7K – –
2 3 4 5
6