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NatWest
NWG

Overview Fund Activity

96 hedge funds and large institutions have $145M invested in NatWest in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
29
Reduced
28
Closed
11
Calls
$2.62M
Puts
$5.38M
Net Calls
-$2.76M
Net Calls Change
+$1.43M

Top Buyers

1
PG
1
PEAK6 Group
Illinois
$3.67M
2
Millennium Management
2
Millennium Management
New York
$2.54M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.97M
5
OC
5
Oppenheimer & Co
New York
$1.21M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
2
MAA
2
Managed Account Advisors
New Jersey
$4.77M
3
Comerica Bank
3
Comerica Bank
Texas
$1.58M
4
VKH
4
Virtu KCG Holdings
New York
$669K
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$44.4M 4,395,500 -4,500 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.2M 2,696,886 +157,238 +6%
PP
3
Prudential plc
United Kingdom
$7.06M 700,000 – –
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$6.05M 600,000 – –
Jane Street
5
Jane Street
New York
$5.69M 563,946 +54,361 +11%
MAA
6
Managed Account Advisors
New Jersey
$4.77M 472,678 -376,985 -44%
PPA
7
Parametric Portfolio Associates
Washington
$3.9M 385,990 -27,839 -7%
Ameriprise
8
Ameriprise
Minnesota
$3.72M 369,036 -7,840 -2%
PG
9
PEAK6 Group
Illinois
$3.67M 363,879 +183,256 +101%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$3.18M 315,343 -6,554 -2%
AG
11
Aperio Group
California
$3.05M 302,635 -69,777 -19%
Millennium Management
12
Millennium Management
New York
$2.54M 252,092 +166,093 +193%
Northern Trust
13
Northern Trust
Illinois
$2.34M 231,981 -11,260 -5%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.97M 195,160 +155,934 +398%
RJA
15
Raymond James & Associates
Florida
$1.78M 176,067 +8,337 +5%
Goldman Sachs
16
Goldman Sachs
New York
$1.65M 163,858 -85,790 -34%
WAM
17
World Asset Management
Michigan
$1.63M 161,565 +1,184 +0.7%
Comerica Bank
18
Comerica Bank
Texas
$1.58M 156,670 -129,878 -45%
UBS Group
19
UBS Group
Switzerland
$1.49M 148,123 -10,414 -7%
NFA
20
Nationwide Fund Advisors
Ohio
$1.33M 131,305 -22,966 -15%
OC
21
Oppenheimer & Co
New York
$1.21M 120,156 +120,156 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.08M 106,605 +50,755 +91%
ACI
23
Alpha Cubed Investments
California
$1.01M 100,328 +57,534 +134%
Bank of America
24
Bank of America
North Carolina
$840K 83,267 -17,321 -17%
CAM
25
Capstone Asset Management
Texas
$827K 81,924 +4,000 +5%
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