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NatWest

107 hedge funds and large institutions have $231M invested in NatWest in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-9
Holders Change %
-7.76%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
36
Reduced
37
Closed
24
Calls
$5.88M
Puts
$4K
Net Calls
+$5.88M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$34.9M -$247K -35,657 -0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31M -$525K -75,755 -2%
Northern Trust
3
Northern Trust
Illinois
$24.2M +$1.6M +230,870 +7%
PPA
4
Parametric Portfolio Associates
Washington
$18.6M +$2.14M +308,549 +13%
NIMC
5
NWQ Investment Management Company
California
$14.3M -$1.17M -169,212 -8%
Bank of America
6
Bank of America
North Carolina
$14.2M -$996K -143,678 -7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$13.8M +$2.83M +407,589 +26%
Goldman Sachs
8
Goldman Sachs
New York
$11.4M -$242K -34,892 -2%
ClearBridge Investments
9
ClearBridge Investments
New York
$8.73M +$3.48M +498,343 +66%
Jane Street
10
Jane Street
New York
$8.37M -$1.79M -260,187 -18%
AG
11
Aperio Group
California
$5.77M +$352K +50,781 +7%
TAM
12
Tocqueville Asset Management
New York
$4.9M +$4.9M +706,547 New
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.48M -$3.02M -434,829 -40%
Two Sigma Investments
14
Two Sigma Investments
New York
$3.6M +$2.4M +345,774 +199%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$3.15M +$137K +19,778 +5%
TAF
16
Tredje AP-fonden
Sweden
$2.25M -$235K -1,624 -9%
RJA
17
Raymond James & Associates
Florida
$2.07M -$477K -68,741 -19%
Sanders Capital
18
Sanders Capital
Florida
$1.88M -$9.01K -1,300 -0.5%
Comerica Bank
19
Comerica Bank
Texas
$1.83M -$21.1K -3,330 -1%
MWNA
20
Marshall Wace North America
New York
$1.8M -$1.27M -182,493 -41%
Ameriprise
21
Ameriprise
Minnesota
$1.68M +$42.1K +6,066 +3%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.47M +$475K +68,435 +48%
M&T Bank
23
M&T Bank
New York
$1.2M +$1.09M +157,862 +1,004%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$1.14M +$1.14M +164,312 +121,713%
Morgan Stanley
25
Morgan Stanley
New York
$1.07M +$196K +28,300 +22%