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NatWest
NWG

Overview Fund Activity

82 hedge funds and large institutions have $165M invested in NatWest in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 15 closing their positions.

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
28
Reduced
24
Closed
15
Calls
$533K
Puts
$6.22M
Net Calls
-$5.69M
Net Calls Change
-$1.1M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.5M
2
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$37.7M
3
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$2.82M
4
ACI
4
Alpha Cubed Investments
California
$2.52M
5
Millennium Management
5
Millennium Management
New York
$1.44M

Top Sellers

1
CC
1
Coastland Capital
California
$0
2
Calamos Advisors
2
Calamos Advisors
Illinois
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$724K
4
Morgan Stanley
4
Morgan Stanley
New York
$3.48M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$37.7M 3,335,000 +400,000 +14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.7M 2,452,298 -74,112 -3%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.5M 2,172,711 +1,254,698 +137%
MAA
4
Managed Account Advisors
New Jersey
$10.1M 895,184 -9,758 -1%
PP
5
Prudential plc
United Kingdom
$9.03M 800,000 +100,000 +14%
Ameriprise
6
Ameriprise
Minnesota
$4.18M 370,323 +1,582 +0.4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$3.81M 337,435 -59,637 -15%
PPA
8
Parametric Portfolio Associates
Washington
$3.75M 332,067 +55,769 +20%
Morgan Stanley
9
Morgan Stanley
New York
$3.48M 308,367 -197,152 -39%
AG
10
Aperio Group
California
$3.35M 297,075 +71,099 +31%
PAPAIJV
11
Paragon Associates & Paragon Associates II Joint Venture
Texas
$2.82M 250,000 +250,000 New
ACI
12
Alpha Cubed Investments
California
$2.52M 222,978 +222,978 New
PA
13
Profund Advisors
Maryland
$2.2M 195,120 +34,146 +21%
U
14
UBS
Switzerland
$2.19M 194,342 -54,186 -22%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.06M 182,495 -122,587 -40%
Northern Trust
16
Northern Trust
Illinois
$2.01M 178,098 -11,850 -6%
WAM
17
World Asset Management
Michigan
$1.92M 170,089 -4,199 -2%
RJA
18
Raymond James & Associates
Florida
$1.77M 157,022 +18,392 +13%
Goldman Sachs
19
Goldman Sachs
New York
$1.71M 151,207 -6,966 -4%
Comerica Bank
20
Comerica Bank
Texas
$1.65M 146,285 -35,010 -19%
NFA
21
Nationwide Fund Advisors
Ohio
$1.55M 136,880 – –
Millennium Management
22
Millennium Management
New York
$1.44M 127,418 +127,418 New
Bank of America
23
Bank of America
North Carolina
$1.28M 113,709 +11 +0%
Jane Street
24
Jane Street
New York
$999K 88,513 +88,513 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$956K 84,732 +84,732 New
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