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NatWest
NWG

Overview Fund Activity

125 hedge funds and large institutions have $239M invested in NatWest in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
125
Holders Change
+20
Holders Change %
+19.05%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
35
Reduced
29
Closed
10
Calls
$14.1M
Puts
$2.29M
Net Calls
+$11.9M
Net Calls Change
+$1.58M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.9M
3
LP
3
LMR Partners
United Kingdom
$10.5M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$6.36M
5
PPA
5
Parametric Portfolio Associates
Washington
$15.9M

Top Sellers

1
Jane Street
1
Jane Street
New York
$3.39M
2
Bank of America
2
Bank of America
North Carolina
$5.06M
3
NIMC
3
NWQ Investment Management Company
California
$23.8M
4
NFA
4
Nationwide Fund Advisors
Ohio
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$35.6M 4,661,214 -77,504 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.5M 3,858,775 -12,226 -0.3%
Northern Trust
3
Northern Trust
Illinois
$24M 3,139,518 +10,420 +0.3%
NIMC
4
NWQ Investment Management Company
California
$23.8M 3,111,552 -159,360 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$18.9M 2,472,600 +1,099,400 +80%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.6M 2,305,235 +1,210,020 +110%
PPA
7
Parametric Portfolio Associates
Washington
$15.9M 2,085,823 +162,639 +8%
LP
8
LMR Partners
United Kingdom
$10.5M 1,401,811 +647,873 +86%
Goldman Sachs
9
Goldman Sachs
New York
$6.79M 888,176 -12,644 -1%
ClearBridge Investments
10
ClearBridge Investments
New York
$6.36M 832,871 +409,826 +97%
AG
11
Aperio Group
California
$5.61M 734,059 +42,815 +6%
Bank of America
12
Bank of America
North Carolina
$5.06M 661,713 -238,633 -27%
Jane Street
13
Jane Street
New York
$3.39M 450,904 -387,695 -46%
TAF
14
Tredje AP-fonden
Sweden
$3.16M 26,388 -1,040 -4%
Ameriprise
15
Ameriprise
Minnesota
$3.1M 405,374 +2,349 +0.6%
Comerica Bank
16
Comerica Bank
Texas
$2.73M 317,927 -542 -0.2%
WAM
17
World Asset Management
Michigan
$2.55M 333,323 -13,045 -4%
JPMPWA
18
J.P. Morgan Private Wealth Advisors
California
$2.37M 310,000 – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2.29M 299,804 +12,071 +4%
RJA
20
Raymond James & Associates
Florida
$2.16M 282,523 +62,931 +29%
NCM
21
Narwhal Capital Management
Georgia
$1.86M 243,065 +48,800 +25%
Stifel Financial
22
Stifel Financial
Missouri
$1.8M 235,993 -1,310 -0.6%
CGH
23
Crossmark Global Holdings
Texas
$1.2M 157,372 +6,154 +4%
Morgan Stanley
24
Morgan Stanley
New York
$986K 128,979 -3,861 -3%
UBS Group
25
UBS Group
Switzerland
$954K 124,866 -19,125 -13%
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