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NatWest
NWG

Overview Fund Activity

148 hedge funds and large institutions have $216M invested in NatWest in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 76 reducing their positions, and 28 closing their positions.

Holders
148
Holders Change
-6
Holders Change %
-3.9%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
44
Reduced
76
Closed
28
Calls
$38K
Puts
$553K
Net Calls
-$515K
Net Calls Change
-$1.88M

Top Buyers

1
CGH
1
Crossmark Global Holdings
Texas
$8.7M
2
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Kentucky
$2.37M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$1.49M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$11.7M
5
Optiver Holding
5
Optiver Holding
Netherlands
$1.17M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$21.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$475K
3
Morgan Stanley
3
Morgan Stanley
New York
$30.9M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$854K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$537K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$30.9M 6,200,860 -721,118 -10%
Goldman Sachs
2
Goldman Sachs
New York
$21.5M 4,306,368 -869,175 -17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.2M 3,851,399 -277,665 -7%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$16.7M 3,344,872 -134,085 -4%
Natixis Advisors
5
Natixis Advisors
Massachusetts
$11.7M 2,349,048 +262,192 +13%
Bank of America
6
Bank of America
North Carolina
$10.8M 2,166,112 -169,752 -7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$9.44M 1,891,435 -330,089 -15%
BlackRock
8
BlackRock
New York
$9.15M 1,833,708 -119,019 -6%
CGH
9
Crossmark Global Holdings
Texas
$8.7M 1,744,075 +1,568,497 +893%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$7.71M 1,544,623 -21,115 -1%
Northern Trust
11
Northern Trust
Illinois
$7.4M 1,483,378 -20,039 -1%
Citadel Advisors
12
Citadel Advisors
Florida
$5.13M 1,028,787 +152,858 +17%
QOP
13
Quinn Opportunity Partners
Virginia
$4.85M 972,521 -138,479 -12%
RJA
14
Raymond James & Associates
Florida
$4.65M 931,141 +89,830 +11%
BIP
15
Brandes Investment Partners
California
$4.19M 839,162 -83,158 -9%
RWM
16
Ritholtz Wealth Management
New York
$2.88M 576,734 -91,618 -14%
Wells Fargo
17
Wells Fargo
California
$2.58M 516,097 -2,065 -0.4%
TAM
18
Todd Asset Management
Kentucky
$2.37M 474,871 -91,729 -16%
TRSOTSOK
19
Teachers Retirement System of the State of Kentucky
Kentucky
$2.37M 474,871 +474,871 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.05M 409,754 +138,530 +51%
Sanders Capital
21
Sanders Capital
Florida
$1.6M 321,305 -24,718 -7%
American Century Companies
22
American Century Companies
Missouri
$1.57M 314,948 +58,962 +23%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$1.49M 298,320 +296,260 +14,382%
EI
24
Ethic Inc
New York
$1.23M 247,096 -16,427 -6%
Optiver Holding
25
Optiver Holding
Netherlands
$1.17M 232,222 +232,222 New
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