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NatWest
NWG

Overview Fund Activity

89 hedge funds and large institutions have $177M invested in NatWest in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 10 closing their positions.

Holders
89
Holders Change
+9
Holders Change %
+11.25%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
31
Reduced
19
Closed
10
Calls
$3.81M
Puts
$8.01M
Net Calls
-$4.2M
Net Calls Change
+$932K

Top Buyers

1
Jane Street
1
Jane Street
New York
$6.17M
2
VKH
2
Virtu KCG Holdings
New York
$2.3M
3
UBS Group
3
UBS Group
Switzerland
$1.92M
4
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$7.27M
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$53.3M

Top Sellers

1
Citigroup
1
Citigroup
New York
$49K
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.35M
3
PA
3
Profund Advisors
Maryland
$0
4
PP
4
Prudential plc
United Kingdom
$8.48M
5
ACI
5
Alpha Cubed Investments
California
$518K
Name Market Value Shares Shares
Change 		Shares
Change %
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$53.3M 4,400,000 +150,000 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.8M 2,539,648 +25,213 +1%
MAA
3
Managed Account Advisors
New Jersey
$10.3M 849,663 -34,217 -4%
PP
4
Prudential plc
United Kingdom
$8.48M 700,000 -100,000 -13%
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$7.27M 600,000 +150,000 +33%
Jane Street
6
Jane Street
New York
$6.17M 509,585 +346,804 +213%
PPA
7
Parametric Portfolio Associates
Washington
$5.01M 413,829 +41,005 +11%
Ameriprise
8
Ameriprise
Minnesota
$4.56M 376,876 +6,434 +2%
AG
9
Aperio Group
California
$4.51M 372,412 +73,191 +24%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.35M 358,908 -164,621 -31%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$3.9M 321,897 -13,501 -4%
Comerica Bank
12
Comerica Bank
Texas
$3.47M 286,548 +145,335 +103%
Goldman Sachs
13
Goldman Sachs
New York
$3.02M 249,648 +76,432 +44%
Northern Trust
14
Northern Trust
Illinois
$2.95M 243,241 +60,534 +33%
VKH
15
Virtu KCG Holdings
New York
$2.3M 189,806 +184,190 +3,280%
PG
16
PEAK6 Group
Illinois
$2.19M 180,623 +78,671 +77%
RJA
17
Raymond James & Associates
Florida
$2.03M 167,730 +4,589 +3%
WAM
18
World Asset Management
Michigan
$1.94M 160,381 -1,196 -0.7%
UBS Group
19
UBS Group
Switzerland
$1.92M 158,537 +158,537 New
NFA
20
Nationwide Fund Advisors
Ohio
$1.87M 154,271 +12,091 +9%
Bank of America
21
Bank of America
North Carolina
$1.22M 100,588 -14,790 -13%
Wells Fargo
22
Wells Fargo
California
$1.14M 93,767 -6,169 -6%
Millennium Management
23
Millennium Management
New York
$1.04M 85,999 +85,999 New
CAM
24
Capstone Asset Management
Texas
$944K 77,924 +26,820 +52%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$909K 75,052 +75,052 New
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