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Northwest Natural Holdings
NWN

Overview Fund Activity

229 hedge funds and large institutions have $1.12B invested in Northwest Natural Holdings in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 13 closing their positions.

Holders
229
Holders Change
+33
Holders Change %
+16.84%
% of All Funds
6.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
47
Increased
73
Reduced
68
Closed
13
Calls
$3.02M
Puts
$2.69M
Net Calls
+$332K
Net Calls Change
-$28K

Top Buyers

1
AP
1
AHL Partners
United Kingdom
$12.7M
2
NI
2
Numeric Investors
Massachusetts
$13.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$155M
4
EA
4
Emerald Acquisition
Washington
$8.78M
5
Millennium Management
5
Millennium Management
New York
$9.95M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$18.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.38M
3
Bank of America
3
Bank of America
North Carolina
$9.96M
4
Citigroup
4
Citigroup
New York
$1.53M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
TWA
226
TCI Wealth Advisors
Arizona
$4K 55 +55 New
GAM
227
Gemmer Asset Management
California
$1K 14 – –
CAW
228
Cornerstone Advisors (Washington)
Washington
$1K 8 +8 New
PIA
229
Piedmont Investment Advisors
North Carolina
$972 15 -6 -29%
Arrowstreet Capital
230
Arrowstreet Capital
Massachusetts
– – -22,199 Closed
Franklin Resources
231
Franklin Resources
California
– – -9,072 Closed
ACM
232
Americafirst Capital Management
California
– – -7,069 Closed
FC
233
FCA Corp
Texas
– – -7,000 Closed
ADBIC
234
A.D. Beadell Investment Counsel
Wisconsin
– – -5,381 Closed
Verition Fund Management
235
Verition Fund Management
Connecticut
– – -5,364 Closed
DIA
236
Denver Investment Advisors
Colorado
– – -5,200 Closed
VKH
237
Virtu KCG Holdings
New York
– – -4,524 Closed
SG Americas Securities
238
SG Americas Securities
New York
– – -3,337 Closed
Walleye Trading
239
Walleye Trading
New York
– – -2,075 Closed
Loomis, Sayles & Company
240
Loomis, Sayles & Company
Massachusetts
– – -381 Closed
PSC
241
Prentiss Smith & Co
Vermont
– – -100 Closed
Toronto Dominion Bank
242
Toronto Dominion Bank
Ontario, Canada
– – -38 Closed
CF
243
CenterStar Fund
Illinois
– – – –
Simplex Trading
244
Simplex Trading
Illinois
– – – –
CG
245
Cutler Group
California
– – – –
PG
246
PEAK6 Group
Illinois
– – – –
6 7 8 9
10