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NatWest
NWG

Overview Fund Activity

83 hedge funds and large institutions have $111M invested in NatWest in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
83
Holders Change
+12
Holders Change %
+16.9%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
18
Reduced
23
Closed
14
Calls
$689K
Puts
$16M
Net Calls
-$15.3M
Net Calls Change
+$2.62M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$7.17M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.54M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.31M
4
PA
4
Profund Advisors
Maryland
$1.92M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.9M

Top Sellers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$0
2
Jane Street
2
Jane Street
New York
$1.22M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.36M
4
PCM
4
Panning Capital Management
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$466K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27.9M 2,462,348 +161,735 +7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.39M 740,231 -20,944 -3%
MAA
3
Managed Account Advisors
New Jersey
$7.17M 632,457 +628,564 +16,146%
Morgan Stanley
4
Morgan Stanley
New York
$5.31M 468,343 +300,237 +179%
PP
5
Prudential plc
United Kingdom
$4.53M 400,000 +100,000 +33%
Ameriprise
6
Ameriprise
Minnesota
$4.16M 367,444 +70 +0%
CC
7
Coastland Capital
California
$4.15M 366,561 – –
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$3.54M 312,681 +312,681 New
U
9
UBS
Switzerland
$3.15M 277,615 -39,027 -12%
PPA
10
Parametric Portfolio Associates
Washington
$2.86M 252,319 +14,267 +6%
WAM
11
World Asset Management
Michigan
$2.44M 215,566 -61,579 -22%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.39M 210,767 -26,973 -11%
Comerica Bank
13
Comerica Bank
Texas
$2.05M 181,167 -6,515 -3%
Northern Trust
14
Northern Trust
Illinois
$2M 176,823 +6,512 +4%
AG
15
Aperio Group
California
– – -167,117 Closed
PA
16
Profund Advisors
Maryland
$1.92M 169,646 +169,646 New
CS
17
Credit Suisse
Switzerland
$1.87M 164,708 -141,897 -46%
VKH
18
Virtu KCG Holdings
New York
$1.7M 150,430 -220,849 -59%
Goldman Sachs
19
Goldman Sachs
New York
$1.7M 149,929 +8,485 +6%
Calamos Advisors
20
Calamos Advisors
Illinois
$1.6M 140,910 +140,910 New
NFA
21
Nationwide Fund Advisors
Ohio
$1.4M 123,323 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.36M 120,451 -532,643 -82%
Jane Street
23
Jane Street
New York
$1.22M 107,734 -678,099 -86%
RJA
24
Raymond James & Associates
Florida
$1.04M 91,675 +91,675 New
Group One Trading
25
Group One Trading
Illinois
$1.01M 89,248 +25,370 +40%
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