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NatWest
NWG

Overview Fund Activity

118 hedge funds and large institutions have $236M invested in NatWest in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 24 closing their positions.

Holders
118
Holders Change
-14
Holders Change %
-10.61%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
41
Reduced
25
Closed
24
Calls
$5.22M
Puts
$2.23M
Net Calls
+$2.99M
Net Calls Change
+$1.71M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.26M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$28.8M
3
Northern Trust
3
Northern Trust
Illinois
$23.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$35.5M
5
PPA
5
Parametric Portfolio Associates
Washington
$17.8M

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
TAF
3
Tredje AP-fonden
Sweden
$1.07M
4
NIMC
4
NWQ Investment Management Company
California
$18.3M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$35.5M 5,220,005 +272,998 +6%
Renaissance Technologies
2
Renaissance Technologies
New York
$28.8M 4,229,400 +329,100 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.6M 4,056,555 -5,334 -0.1%
Northern Trust
4
Northern Trust
Illinois
$23.1M 3,394,933 +275,077 +9%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.5M 2,862,648 -148,576 -5%
NIMC
6
NWQ Investment Management Company
California
$18.3M 2,689,820 -284,573 -10%
PPA
7
Parametric Portfolio Associates
Washington
$17.8M 2,615,723 +228,318 +10%
Goldman Sachs
8
Goldman Sachs
New York
$7.26M 1,068,281 +104,716 +11%
AG
9
Aperio Group
California
$6.14M 902,609 +121,593 +16%
Bank of America
10
Bank of America
North Carolina
$5.4M 793,999 +44,829 +6%
Citadel Advisors
11
Citadel Advisors
Florida
$4.26M 625,723 +542,367 +651%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$3.98M 585,712 +91,100 +18%
ClearBridge Investments
13
ClearBridge Investments
New York
$3.3M 485,610 +54,629 +13%
MWNA
14
Marshall Wace North America
New York
$3.05M 448,898 +181,113 +68%
Ameriprise
15
Ameriprise
Minnesota
$3M 441,431 +34,742 +9%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$2.13M 313,859 +13,380 +4%
JPMPWA
17
J.P. Morgan Private Wealth Advisors
California
$2.11M 310,000 – –
Comerica Bank
18
Comerica Bank
Texas
$2.1M 322,951 +716 +0.2%
NCM
19
Narwhal Capital Management
Georgia
$1.8M 263,910 +17,245 +7%
RJA
20
Raymond James & Associates
Florida
$1.73M 254,155 -98,520 -28%
Stifel Financial
21
Stifel Financial
Missouri
$1.57M 230,252 +8,464 +4%
Jane Street
22
Jane Street
New York
$1.4M 207,065 +207,065 New
WAM
23
World Asset Management
Michigan
$1.22M 178,786 -55,799 -24%
Morgan Stanley
24
Morgan Stanley
New York
$1.17M 172,669 +31,323 +22%
TAF
25
Tredje AP-fonden
Sweden
$1.07M 10,225 -23,773 -70%
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