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NatWest
NWG

Overview Fund Activity

293 hedge funds and large institutions have $1.15B invested in NatWest in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 139 increasing their positions, 72 reducing their positions, and 28 closing their positions.

Holders
293
Holders Change
+17
Holders Change %
+6.16%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
51
Increased
139
Reduced
72
Closed
28
Calls
$988K
Puts
$282K
Net Calls
+$706K
Net Calls Change
+$869K

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$27.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31.6M
3
Northern Trust
3
Northern Trust
Illinois
$33M
4
Bank of America
4
Bank of America
North Carolina
$47.9M
5
AA
5
ABC Arbitrage
France
$9.58M

Top Sellers

1
LC
1
L1 Capital
Australia
$89M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$553K
3
MIF
3
Mediolanum International Funds
Ireland
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$11.2M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$130M 12,793,071 -149,809 -1%
Natixis Advisors
2
Natixis Advisors
Massachusetts
$113M 11,118,183 +408,239 +4%
LC
3
L1 Capital
Australia
$89M 22,133,598 -5,137,176 -19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.5M 7,322,718 +216,053 +3%
Morgan Stanley
5
Morgan Stanley
New York
$67.6M 6,642,460 +190,433 +3%
Goldman Sachs
6
Goldman Sachs
New York
$61.2M 6,019,370 +164,185 +3%
Bank of America
7
Bank of America
North Carolina
$47.9M 4,712,296 +944,464 +25%
TAM
8
Todd Asset Management
Kentucky
$42.1M 4,135,388 +10,755 +0.3%
Northern Trust
9
Northern Trust
Illinois
$33M 3,243,078 +1,014,926 +46%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$31.6M 3,109,211 +1,120,882 +56%
Raymond James Financial
11
Raymond James Financial
Florida
$27.3M 2,688,238 +2,688,238 New
TRSOTSOK
12
Teachers Retirement System of the State of Kentucky
Kentucky
$27.2M 2,673,551 +127,680 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$27M 2,655,449 -65,719 -2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$21.7M 2,133,227 -78,259 -4%
BlackRock
15
BlackRock
New York
$20.5M 2,016,622 +74,511 +4%
QOP
16
Quinn Opportunity Partners
Virginia
$19.8M 1,947,603 – –
Wells Fargo
17
Wells Fargo
California
$19.3M 1,901,822 +28,281 +2%
CGH
18
Crossmark Global Holdings
Texas
$16.7M 1,641,880 -32,373 -2%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$15.9M 1,560,029 +70,150 +5%
American Century Companies
20
American Century Companies
Missouri
$13.9M 1,368,151 +196,470 +17%
BIP
21
Brandes Investment Partners
California
$12.1M 1,189,438 -29,500 -2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$11.2M 1,105,249 -466,990 -30%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$11.1M 1,095,179 +191,250 +21%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$9.61M 944,614 +49,462 +6%
AA
25
ABC Arbitrage
France
$9.58M 941,766 +941,766 New
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