119 hedge funds and large institutions have $81.3M invested in NatWest in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+12
Holders Change %
+11.21%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
30
Reduced
38
Closed
26
Calls
$2.44M
Puts
$201K
Net Calls
+$2.24M
Net Calls Change
-$3.64M
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.8M -$314K -107,215 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$12.4M -$2.33M -795,879 -16%
PPA
3
Parametric Portfolio Associates
Washington
$10.3M +$2.48M +845,213 +32%
Northern Trust
4
Northern Trust
Illinois
$9.08M -$1.12M -382,192 -11%
Goldman Sachs
5
Goldman Sachs
New York
$7.46M +$2.65M +903,209 +55%
AG
6
Aperio Group
California
$5.22M +$2.78M +949,571 +114%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$4.92M -$912K -311,471 -16%
NIMC
8
NWQ Investment Management Company
California
$2.46M -$46.1K -37,914 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.37M +$1.37M +466,155 +68,251%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$1.21M -$122K -41,704 -9%
Comerica Bank
11
Comerica Bank
Texas
$802K -$21K -7,345 -3%
Sanders Capital
12
Sanders Capital
Florida
$790K -$5.71K -1,950 -0.7%
OMC
13
Old Mission Capital
Illinois
$715K +$715K +244,148 New
Ameriprise
14
Ameriprise
Minnesota
$650K -$60.6K -20,592 -9%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$581K -$41.1K -14,017 -7%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$557K -$1.34M -456,114 -71%
CS
17
Credit Suisse
Switzerland
$532K +$532K +181,388 New
Morgan Stanley
18
Morgan Stanley
New York
$443K -$9.6K -3,281 -2%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$424K -$17.7K -6,041 -4%
TAF
20
Tredje AP-fonden
Sweden
$418K -$122K -3,524 -23%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$383K +$69.6K +23,773 +22%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$378K +$378K +128,898 New
Jane Street
23
Jane Street
New York
$369K -$3.31M -1,096,720 -90%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$367K +$367K +125,419 New
CGH
25
Crossmark Global Holdings
Texas
$364K +$21.7K +7,423 +6%