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NatWest
NWG

Overview Fund Activity

132 hedge funds and large institutions have $263M invested in NatWest in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+7
Holders Change %
+5.6%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
51
Reduced
23
Closed
21
Calls
$5.83M
Puts
$4.55M
Net Calls
+$1.29M
Net Calls Change
-$10.6M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$10.6M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$5.22M
3
Millennium Management
Millennium Management
New York
+$3.99M
4
CIBC World Market
CIBC World Market
Ontario, Canada
+$3.66M
5
PPA
Parametric Portfolio Associates
Washington
+$2.23M

Top Sellers

1
Jane Street
Jane Street
New York
-$3.39M
2
ClearBridge Investments
ClearBridge Investments
New York
-$2.97M
3
NIMC
NWQ Investment Management Company
California
-$1.02M
4
WAM
World Asset Management
Michigan
-$731K
5
HT
HAP Trading
New York
-$257K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$36.6M +$2.11M +265,379 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.1M +$1.5M +188,606 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$28.9M +$10.6M +1,325,721 +58%
Northern Trust
4
Northern Trust
Illinois
$23.1M -$146K -18,258 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.3M +$5.22M +655,562 +31%
NIMC
6
NWQ Investment Management Company
California
$22M -$1.02M -127,362 -4%
PPA
7
Parametric Portfolio Associates
Washington
$17.7M +$2.23M +280,040 +14%
LP
8
LMR Partners
United Kingdom
$10.5M – – –
Goldman Sachs
9
Goldman Sachs
New York
$7.13M +$558K +70,004 +8%
AG
10
Aperio Group
California
$5.78M +$348K +43,603 +6%
Bank of America
11
Bank of America
North Carolina
$5.54M +$647K +81,210 +13%
Millennium Management
12
Millennium Management
New York
$4.6M +$3.99M +500,416 +653%
TAF
13
Tredje AP-fonden
Sweden
$4.02M +$901K +7,067 +29%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$3.66M +$3.66M +459,283 New
ClearBridge Investments
15
ClearBridge Investments
New York
$3.19M -$2.97M -373,183 -48%
Ameriprise
16
Ameriprise
Minnesota
$3.01M +$9.73K +1,221 +0.3%
RJA
17
Raymond James & Associates
Florida
$2.61M +$519K +65,141 +25%
Comerica Bank
18
Comerica Bank
Texas
$2.51M +$33.6K +4,000 +1%
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$2.29M – – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$2.22M +$5K +627 +0.2%
MWNA
21
Marshall Wace North America
New York
$1.98M +$1.98M +248,658 New
NCM
22
Narwhal Capital Management
Georgia
$1.83M +$26.6K +3,343 +1%
WAM
23
World Asset Management
Michigan
$1.74M -$731K -91,685 -30%
Stifel Financial
24
Stifel Financial
Missouri
$1.64M -$105K -13,190 -6%
Barclays
25
Barclays
United Kingdom
$1.18M +$735K +92,302 +167%
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