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NatWest
NWG

Overview Fund Activity

276 hedge funds and large institutions have $1.01B invested in NatWest in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 144 increasing their positions, 56 reducing their positions, and 22 closing their positions.

Holders
276
Holders Change
+26
Holders Change %
+10.4%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
49
Increased
144
Reduced
56
Closed
22
Calls
$572K
Puts
$735K
Net Calls
-$163K
Net Calls Change
-$1.68M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$121M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$19.7M
3
LC
3
L1 Capital
Australia
$93.8M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$100M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$18.6M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$10.5M
2
Northern Trust
2
Northern Trust
Illinois
$20.9M
3
Millennium Management
3
Millennium Management
New York
$2.66M
4
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$3.32M
5
Barclays
5
Barclays
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$121M 12,942,880 +2,041,193 +19%
Natixis Advisors
2
Natixis Advisors
Massachusetts
$100M 10,709,944 +1,031,057 +11%
LC
3
L1 Capital
Australia
$93.8M 27,270,774 +4,284,646 +19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66.5M 7,106,665 +58,471 +0.8%
Morgan Stanley
5
Morgan Stanley
New York
$60.4M 6,452,027 +226,761 +4%
Goldman Sachs
6
Goldman Sachs
New York
$54.8M 5,855,185 +384,904 +7%
TAM
7
Todd Asset Management
Kentucky
$38.6M 4,124,633 -91,889 -2%
Bank of America
8
Bank of America
North Carolina
$35.3M 3,767,832 +601,840 +19%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$25.5M 2,721,168 -243 -0%
RJA
10
Raymond James & Associates
Florida
$24M 2,564,252 +162,068 +7%
TRSOTSOK
11
Teachers Retirement System of the State of Kentucky
Kentucky
$23.8M 2,545,871 -77,700 -3%
Northern Trust
12
Northern Trust
Illinois
$20.9M 2,228,152 -492,285 -18%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$20.7M 2,211,486 +452,161 +26%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$19.7M 1,572,239 +1,337,266 +569%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$18.6M 1,988,329 +721,578 +57%
QOP
16
Quinn Opportunity Partners
Virginia
$18.2M 1,947,603 +94,409 +5%
BlackRock
17
BlackRock
New York
$18.2M 1,942,111 +178,726 +10%
Wells Fargo
18
Wells Fargo
California
$17.5M 1,873,541 +129,027 +7%
CGH
19
Crossmark Global Holdings
Texas
$15.7M 1,674,253 +6,387 +0.4%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$13.9M 1,489,879 +194,716 +15%
BIP
21
Brandes Investment Partners
California
$11.4M 1,218,938 -73,919 -6%
American Century Companies
22
American Century Companies
Missouri
$11M 1,171,681 +150,340 +15%
CCM
23
Causeway Capital Management
California
$10.5M 1,125,064 -800,000 -42%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$8.46M 903,929 +383,982 +74%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$8.38M 895,152 +14,019 +2%
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