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NatWest
NWG

Overview Fund Activity

100 hedge funds and large institutions have $78.2M invested in NatWest in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 17 closing their positions.

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
31
Reduced
34
Closed
17
Calls
$3.79M
Puts
$3.92M
Net Calls
-$132K
Net Calls Change
-$17.5M

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$12.1M
2
Jane Street
2
Jane Street
New York
$4.73M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$2.38M
4
CGH
4
Crossmark Global Holdings
Texas
$1.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.34M

Top Sellers

1
TGI
1
Tradewinds Global Investors
California
$243K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.81M
3
Bank of America
3
Bank of America
North Carolina
$324K
4
RCM
4
Riverhead Capital Management
Delaware
$54K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$5.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13.6M 2,922,529 -41,451 -1%
NIMC
2
NWQ Investment Management Company
California
$12.1M 2,597,498 +2,597,498 New
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.86M 1,256,501 -265,504 -17%
Jane Street
4
Jane Street
New York
$4.73M 1,015,146 +1,015,146 New
PPA
5
Parametric Portfolio Associates
Washington
$4.55M 975,722 +91,342 +10%
Goldman Sachs
6
Goldman Sachs
New York
$3.34M 716,160 +232,838 +48%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.81M 603,400 -1,204,521 -67%
Northern Trust
8
Northern Trust
Illinois
$2.75M 589,836 -34,287 -5%
AG
9
Aperio Group
California
$2.63M 565,323 +27,611 +5%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$2.38M 510,153 +390,399 +326%
CS
11
Credit Suisse
Switzerland
$2.25M 482,340 -70,262 -13%
WAM
12
World Asset Management
Michigan
$1.83M 392,148 +31,316 +9%
Ameriprise
13
Ameriprise
Minnesota
$1.79M 383,585 -21,275 -5%
Comerica Bank
14
Comerica Bank
Texas
$1.4M 297,267 -17,824 -6%
CGH
15
Crossmark Global Holdings
Texas
$1.1M 151,218 +151,218 New
Morgan Stanley
16
Morgan Stanley
New York
$1.03M 221,659 -101,592 -31%
CG
17
Cutler Group
California
$921K 197,800 +132,885 +205%
OAM
18
Oxford Asset Management
United Kingdom
$891K 191,141 +5,716 +3%
Millennium Management
19
Millennium Management
New York
$838K 179,930 +57,330 +47%
MM
20
Midas Management
New York
$777K 166,800 – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$675K 144,904 +144,904 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$649K 139,343 +123,175 +762%
NFA
23
Nationwide Fund Advisors
Ohio
$638K 136,811 – –
UBS Group
24
UBS Group
Switzerland
$588K 126,293 -164,453 -57%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$546K 117,200 +800 +0.7%
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