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NatWest
NWG

Overview Fund Activity

110 hedge funds and large institutions have $76.3M invested in NatWest in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 26 closing their positions.

Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
45
Reduced
35
Closed
26
Calls
$2.82M
Puts
$103K
Net Calls
+$2.72M
Net Calls Change
+$480K

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$21.4M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$1.76M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.29M
4
Millennium Management
4
Millennium Management
New York
$871K
5
SIS
5
Susquehanna International Securities
Ireland
$652K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.21M
2
Northern Trust
2
Northern Trust
Illinois
$3.56M
3
AG
3
Aperio Group
California
$3.17M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6K
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$534K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$21.4M 7,004,022 +3,204,192 +84%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.1M 4,609,739 -89,766 -2%
Goldman Sachs
3
Goldman Sachs
New York
$8.22M 2,693,742 -49,213 -2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.91M 1,610,413 -197,084 -11%
Northern Trust
5
Northern Trust
Illinois
$3.56M 1,166,633 -2,172,257 -65%
AG
6
Aperio Group
California
$3.17M 1,038,752 -879,682 -46%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.21M 723,300 -3,841,100 -84%
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$1.76M 576,668 +435,862 +310%
Citadel Advisors
9
Citadel Advisors
Florida
$1.29M 423,045 +381,118 +909%
Sanders Capital
10
Sanders Capital
Florida
$1.02M 334,250 +43,750 +15%
Comerica Bank
11
Comerica Bank
Texas
$980K 317,264 +14,582 +5%
Millennium Management
12
Millennium Management
New York
$871K 285,618 +285,618 New
RWM
13
Ritholtz Wealth Management
New York
$766K 251,243 +192,223 +326%
UBS Group
14
UBS Group
Switzerland
$694K 227,604 +147,376 +184%
NIMC
15
NWQ Investment Management Company
California
$683K 2,238,912 +64,248 +3%
SIS
16
Susquehanna International Securities
Ireland
$652K 213,700 +213,700 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$615K 201,600 -11,904 -6%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$534K 175,045 -268,555 -61%
Morgan Stanley
19
Morgan Stanley
New York
$510K 167,123 +4,066 +2%
Ameriprise
20
Ameriprise
Minnesota
$463K 151,776 -86,239 -36%
CLOS
21
Compagnie Lombard Odier SCmA
Switzerland
$447K 146,487 +146,487 New
AWM
22
Altium Wealth Management
New York
$426K 139,721 +71,192 +104%
CGH
23
Crossmark Global Holdings
Texas
$422K 138,325 +4,519 +3%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$414K 135,811 -20,119 -13%
Citigroup
25
Citigroup
New York
$358K 117,232 +43,590 +59%
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