NWG icon

NatWest
NWG

Overview Fund Activity

122 hedge funds and large institutions have $238M invested in NatWest in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
47
Reduced
22
Closed
16
Calls
$4.22M
Puts
$1.75M
Net Calls
+$2.47M
Net Calls Change
-$518K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$4.54M
2
Northern Trust
Northern Trust
Illinois
+$2.48M
3
Sanders Capital
Sanders Capital
Florida
+$1.63M
4
RJA
Raymond James & Associates
Florida
+$1.37M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.34M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$3.6M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.08M
3
MWNA
Marshall Wace North America
New York
-$1.18M
4
Walleye Trading
Walleye Trading
New York
-$569K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$524K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$34.9M +$762K +108,394 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$29M +$1.34M +190,914 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.7M +$219K +31,118 +0.8%
Northern Trust
4
Northern Trust
Illinois
$24.7M +$2.48M +352,975 +11%
PPA
5
Parametric Portfolio Associates
Washington
$18.3M +$1.18M +167,622 +7%
NIMC
6
NWQ Investment Management Company
California
$16.7M -$482K -70,188 -3%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.6M -$2.08M -296,292 -11%
Bank of America
8
Bank of America
North Carolina
$9.73M +$4.54M +645,760 +88%
Goldman Sachs
9
Goldman Sachs
New York
$7.9M +$927K +131,799 +13%
AG
10
Aperio Group
California
$6.71M +$820K +116,589 +14%
ClearBridge Investments
11
ClearBridge Investments
New York
$4.49M +$1.32M +187,487 +42%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$3.47M -$358K -50,885 -9%
RJA
13
Raymond James & Associates
Florida
$3.03M +$1.37M +195,415 +83%
Stifel Financial
14
Stifel Financial
Missouri
$2.67M +$1.16M +165,398 +77%
Ameriprise
15
Ameriprise
Minnesota
$2.43M -$453K -64,326 -16%
Comerica Bank
16
Comerica Bank
Texas
$2.14M +$150K +22,594 +8%
Jane Street
17
Jane Street
New York
$2.14M +$787K +112,233 +58%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$2.09M +$39.1K +5,556 +2%
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$2.02M – – –
NCM
20
Narwhal Capital Management
Georgia
$1.79M +$63.4K +9,007 +4%
MWNA
21
Marshall Wace North America
New York
$1.75M -$1.18M -168,315 -40%
Sanders Capital
22
Sanders Capital
Florida
$1.63M +$1.63M +231,679 New
Morgan Stanley
23
Morgan Stanley
New York
$1.34M +$213K +30,326 +19%
TAF
24
Tredje AP-fonden
Sweden
$1.34M – – –
HSBC Holdings
25
HSBC Holdings
United Kingdom
$1.24M +$557K +79,193 +82%
1
2 3 4 5