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NatWest
NWG

Overview Fund Activity

90 hedge funds and large institutions have $117M invested in NatWest in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
27
Reduced
27
Closed
9
Calls
$4.09M
Puts
$1.05M
Net Calls
+$3.05M
Net Calls Change
-$2.13M

Top Buyers

1
Jane Street
1
Jane Street
New York
$9.41M
2
RFS
2
Rockefeller Financial Services
New York
$3.39M
3
Citigroup
3
Citigroup
New York
$2.71M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.28M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.1M

Top Sellers

1
TGI
1
Tradewinds Global Investors
California
$23.3M
2
CS
2
Credit Suisse
Switzerland
$1.53M
3
OMC
3
Old Mission Capital
Illinois
$566K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$4.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.1M 3,169,701 +255,723 +9%
TGI
2
Tradewinds Global Investors
California
$23.3M 2,624,794 -1,260,042 -32%
Jane Street
3
Jane Street
New York
$9.41M 1,060,450 +426,956 +67%
PPA
4
Parametric Portfolio Associates
Washington
$4.33M 487,691 -90,290 -16%
Ameriprise
5
Ameriprise
Minnesota
$3.55M 400,090 +16,235 +4%
RFS
6
Rockefeller Financial Services
New York
$3.39M 381,918 +381,918 New
AG
7
Aperio Group
California
$2.97M 334,555 -61,737 -16%
Goldman Sachs
8
Goldman Sachs
New York
$2.79M 314,206 +85,332 +37%
WAM
9
World Asset Management
Michigan
$2.72M 306,052 +139,374 +84%
Citigroup
10
Citigroup
New York
$2.71M 305,631 +300,604 +5,980%
RC
11
RBF Capital
California
$2.69M 303,369 +173,369 +133%
Northern Trust
12
Northern Trust
Illinois
$2.69M 303,177 -66,705 -18%
Comerica Bank
13
Comerica Bank
Texas
$2.57M 314,935 +145,692 +86%
Two Sigma Investments
14
Two Sigma Investments
New York
$2.28M 257,248 +257,248 New
Morgan Stanley
15
Morgan Stanley
New York
$2.24M 252,621 +202,103 +400%
Millennium Management
16
Millennium Management
New York
$1.66M 187,021 +187,021 New
CS
17
Credit Suisse
Switzerland
$1.53M 172,257 -187,260 -52%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.48M 166,500 +166,500 New
Barclays
19
Barclays
United Kingdom
$1.28M 159,427 -48,373 -23%
NFA
20
Nationwide Fund Advisors
Ohio
$1.21M 136,811 +5,506 +4%
UBS Group
21
UBS Group
Switzerland
$1.18M 133,057 -12,055 -8%
OC
22
Oppenheimer & Co
New York
$1.07M 120,100 – –
CAM
23
Capstone Asset Management
Texas
$988K 111,429 +11,654 +12%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$980K 110,500 +38,500 +53%
Nomura Holdings
25
Nomura Holdings
Japan
$869K 97,856 +97,856 New
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