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NatWest
NWG

Overview Fund Activity

80 hedge funds and large institutions have $162M invested in NatWest in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
27
Reduced
25
Closed
13
Calls
$240K
Puts
$5.37M
Net Calls
-$5.13M
Net Calls Change
+$562K

Top Buyers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$50.7M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.25M
3
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.37M
4
Citigroup
4
Citigroup
New York
$2.16M
5
Wells Fargo
5
Wells Fargo
California
$1.19M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$485K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
ACI
3
Alpha Cubed Investments
California
$969K
4
Millennium Management
4
Millennium Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$166K
Name Market Value Shares Shares
Change 		Shares
Change %
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$50.7M 4,250,000 +915,000 +27%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30M 2,514,435 +62,137 +3%
MAA
3
Managed Account Advisors
New Jersey
$10.5M 883,880 -11,304 -1%
PP
4
Prudential plc
United Kingdom
$9.54M 800,000 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.25M 523,529 +523,529 New
PAPAIJV
6
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.37M 450,000 +200,000 +80%
PPA
7
Parametric Portfolio Associates
Washington
$4.45M 372,824 +40,757 +12%
Ameriprise
8
Ameriprise
Minnesota
$4.42M 370,442 +119 +0%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$4M 335,398 -2,037 -0.6%
AG
10
Aperio Group
California
$3.57M 299,221 +2,146 +0.7%
Northern Trust
11
Northern Trust
Illinois
$2.18M 182,707 +4,609 +3%
Citigroup
12
Citigroup
New York
$2.16M 181,423 +175,040 +2,742%
Goldman Sachs
13
Goldman Sachs
New York
$2.07M 173,216 +22,009 +15%
RJA
14
Raymond James & Associates
Florida
$1.95M 163,141 +6,119 +4%
Jane Street
15
Jane Street
New York
$1.94M 162,781 +74,268 +84%
WAM
16
World Asset Management
Michigan
$1.93M 161,577 -8,512 -5%
U
17
UBS
Switzerland
$1.82M 152,326 -42,016 -22%
NFA
18
Nationwide Fund Advisors
Ohio
$1.7M 142,180 +5,300 +4%
Comerica Bank
19
Comerica Bank
Texas
$1.69M 141,213 -5,072 -3%
PA
20
Profund Advisors
Maryland
$1.48M 124,389 -70,731 -36%
Bank of America
21
Bank of America
North Carolina
$1.38M 115,378 +1,669 +1%
PG
22
PEAK6 Group
Illinois
$1.22M 101,952 +82,762 +431%
Wells Fargo
23
Wells Fargo
California
$1.19M 99,936 +90,578 +968%
ACI
24
Alpha Cubed Investments
California
$969K 81,201 -141,777 -64%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$703K 58,953 +4,950 +9%
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