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NatWest
NWG

Overview Fund Activity

96 hedge funds and large institutions have $59.7M invested in NatWest in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 44 reducing their positions, and 26 closing their positions.

Holders
96
Holders Change
-14
Holders Change %
-12.73%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
22
Reduced
44
Closed
26
Calls
$3.03M
Puts
$11K
Net Calls
+$3.02M
Net Calls Change
+$296K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$8.62M
2
Jane Street
2
Jane Street
New York
$2.62M
3
OMC
3
Old Mission Capital
Illinois
$297K
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$185K
5
EVM
5
Eaton Vance Management
Massachusetts
$154K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$12.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$5.87M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$838K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$12.7M 4,705,984 -2,298,038 -33%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.3M 4,579,016 -30,723 -0.7%
Northern Trust
3
Northern Trust
Illinois
$8.62M 3,205,679 +2,039,046 +175%
Goldman Sachs
4
Goldman Sachs
New York
$5.87M 2,182,373 -511,369 -19%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$4.06M 1,508,430 -101,983 -6%
Jane Street
6
Jane Street
New York
$2.62M 975,001 +950,210 +3,833%
AG
7
Aperio Group
California
$2.21M 821,354 -217,398 -21%
Comerica Bank
8
Comerica Bank
Texas
$990K 311,328 -5,936 -2%
Sanders Capital
9
Sanders Capital
Florida
$974K 362,123 +27,873 +8%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$838K 311,596 -265,072 -46%
UBS Group
11
UBS Group
Switzerland
$621K 230,937 +3,333 +1%
SIS
12
Susquehanna International Securities
Ireland
$578K 214,800 +1,100 +0.5%
Morgan Stanley
13
Morgan Stanley
New York
$495K 183,768 +16,645 +10%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$488K 181,300 -20,300 -10%
Ameriprise
15
Ameriprise
Minnesota
$406K 151,135 -641 -0.4%
CLOS
16
Compagnie Lombard Odier SCmA
Switzerland
$394K 146,487 – –
CGH
17
Crossmark Global Holdings
Texas
$381K 141,803 +3,478 +3%
AWM
18
Altium Wealth Management
New York
$305K 113,444 -26,277 -19%
RWM
19
Ritholtz Wealth Management
New York
$302K 112,205 -139,038 -55%
OMC
20
Old Mission Capital
Illinois
$297K 110,323 +110,323 New
HSBC Holdings
21
HSBC Holdings
United Kingdom
$281K 104,476 -31,335 -23%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$245K 90,900 -84,145 -48%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$199K 74,316 -6,559 -8%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$185K 68,811 +68,811 New
Citigroup
25
Citigroup
New York
$182K 67,763 -49,469 -42%
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