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NatWest
NWG

Overview Fund Activity

175 hedge funds and large institutions have $312M invested in NatWest in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 29 closing their positions.

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
73
Reduced
52
Closed
29
Calls
$278K
Puts
–
Net Calls
+$278K
Net Calls Change
+$991K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$36.2M
2
Natixis Advisors
2
Natixis Advisors
Massachusetts
$37.8M
3
CCM
3
Causeway Capital Management
California
$6.13M
4
Northern Trust
4
Northern Trust
Illinois
$12.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$34.5M

Top Sellers

1
Optiver Holding
1
Optiver Holding
Netherlands
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$237K
3
OMC
3
Old Mission Capital
Illinois
$0
4
CSS
4
Cubist Systematic Strategies
Connecticut
$60.1K
5
HF
5
HRT Financial
New York
$267K
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
1
Natixis Advisors
Massachusetts
$37.8M 6,477,194 +1,156,216 +22%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.2M 6,213,865 +1,502,424 +32%
Goldman Sachs
3
Goldman Sachs
New York
$34.5M 5,921,750 +494,013 +9%
Morgan Stanley
4
Morgan Stanley
New York
$29.8M 5,114,216 +96,614 +2%
TAM
5
Todd Asset Management
Kentucky
$19.7M 3,379,880 -45,239 -1%
Bank of America
6
Bank of America
North Carolina
$15.1M 2,592,069 +76,123 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$13.1M 2,240,941 -283,589 -11%
Northern Trust
8
Northern Trust
Illinois
$12.2M 2,096,270 +786,680 +60%
TRSOTSOK
9
Teachers Retirement System of the State of Kentucky
Kentucky
$11.8M 2,017,971 +35,000 +2%
CGH
10
Crossmark Global Holdings
Texas
$10.5M 1,839,037 -9,589 -0.5%
RJA
11
Raymond James & Associates
Florida
$9.21M 1,580,286 +40,039 +3%
BlackRock
12
BlackRock
New York
$7.61M 1,305,820 +108,427 +9%
CCM
13
Causeway Capital Management
California
$6.13M 1,044,782 +1,044,782 New
QOP
14
Quinn Opportunity Partners
Virginia
$5.61M 961,815 +140,000 +17%
BIP
15
Brandes Investment Partners
California
$5.27M 904,737 +178,858 +25%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$4.44M 761,963 -264,425 -26%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$4.12M 706,519 +283,301 +67%
American Century Companies
18
American Century Companies
Missouri
$4.08M 700,022 +41,192 +6%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$3.77M 646,139 +62,351 +11%
Wells Fargo
20
Wells Fargo
California
$3.51M 601,778 +77,291 +15%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.14M 366,400 +73,600 +25%
Sanders Capital
22
Sanders Capital
Florida
$1.85M 316,505 +4,000 +1%
RWM
23
Ritholtz Wealth Management
New York
$1.81M 310,706 -143,361 -32%
IWC
24
Integrated Wealth Concepts
Massachusetts
$1.69M 289,739 +5,935 +2%
SCM
25
Seascape Capital Management
New Hampshire
$1.24M 212,632 +24,431 +13%
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