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NatWest
NWG

Overview Fund Activity

88 hedge funds and large institutions have $125M invested in NatWest in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 29 closing their positions.

Holders
88
Holders Change
-12
Holders Change %
-12%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
26
Reduced
31
Closed
29
Calls
$2.69M
Puts
$1.94M
Net Calls
+$758K
Net Calls Change
+$890K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$22.4M
2
Northern Trust
2
Northern Trust
Illinois
$17.8M
3
NIMC
3
NWQ Investment Management Company
California
$19.3M
4
Jane Street
4
Jane Street
New York
$10.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$2.58M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$210K
2
CS
2
Credit Suisse
Switzerland
$783K
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
AG
5
Aperio Group
California
$2.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$22.4M 4,057,813 +2,801,312 +223%
NIMC
2
NWQ Investment Management Company
California
$19.3M 3,482,343 +884,845 +34%
Northern Trust
3
Northern Trust
Illinois
$17.8M 3,210,664 +2,620,828 +444%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.7M 3,025,096 +102,567 +4%
Jane Street
5
Jane Street
New York
$10.1M 1,829,060 +813,914 +80%
PPA
6
Parametric Portfolio Associates
Washington
$6.45M 1,167,158 +191,436 +20%
Goldman Sachs
7
Goldman Sachs
New York
$4.35M 786,016 +69,856 +10%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$2.72M 491,153 -19,000 -4%
ClearBridge Investments
9
ClearBridge Investments
New York
$2.58M 466,223 +466,223 New
AG
10
Aperio Group
California
$2.41M 434,907 -130,416 -23%
Ameriprise
11
Ameriprise
Minnesota
$2.16M 389,715 +6,130 +2%
WAM
12
World Asset Management
Michigan
$2M 360,753 -31,395 -8%
Comerica Bank
13
Comerica Bank
Texas
$1.83M 338,880 +41,613 +14%
CG
14
Cutler Group
California
$1.22M 219,925 +22,125 +11%
Stifel Financial
15
Stifel Financial
Missouri
$1.13M 203,885 +203,885 New
MM
16
Midas Management
New York
$923K 166,800 – –
Morgan Stanley
17
Morgan Stanley
New York
$897K 162,194 -59,465 -27%
CS
18
Credit Suisse
Switzerland
$783K 141,715 -340,625 -71%
NFA
19
Nationwide Fund Advisors
Ohio
$757K 136,811 – –
UBS Group
20
UBS Group
Switzerland
$730K 132,005 +5,712 +5%
CAM
21
Capstone Asset Management
Texas
$628K 113,548 +4,040 +4%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$603K 109,000 -8,200 -7%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$597K 123,059 -16,284 -12%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$525K 95,024 -49,880 -34%
NCM
25
Narwhal Capital Management
Georgia
$513K 92,715 +73,065 +372%
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