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Northwest Natural Holdings
NWN

Overview Fund Activity

213 hedge funds and large institutions have $1.03B invested in Northwest Natural Holdings in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 29 closing their positions.

Holders
213
Holders Change
-16
Holders Change %
-6.99%
% of All Funds
5.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
77
Reduced
65
Closed
29
Calls
$2K
Puts
$602K
Net Calls
-$600K
Net Calls Change
-$932K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$118M
2
Bessemer Group
2
Bessemer Group
New Jersey
$7.23M
3
Parnassus Investments
3
Parnassus Investments
California
$23.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$24.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15M

Top Sellers

1
AP
1
AHL Partners
United Kingdom
$2.73M
2
NI
2
Numeric Investors
Massachusetts
$8.23M
3
EA
3
Emerald Acquisition
Washington
$4.32M
4
CIP
4
Convergence Investment Partners
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
226
GSA Capital Partners
United Kingdom
– – -3,864 Closed
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
– – -3,828 Closed
NPF
228
Norris Perne & French
Michigan
– – -3,625 Closed
BTS
229
BB&T Securities
Virginia
– – -3,259 Closed
AB
230
Amalgamated Bank
New York
– – -3,235 Closed
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
– – -3,215 Closed
QI
232
Quotient Investors
New York
– – -3,200 Closed
Neuberger Berman Group
233
Neuberger Berman Group
New York
– – -3,148 Closed
AAM
234
Advisors Asset Management
Colorado
– – -2,586 Closed
CCMH
235
Cornerstone Capital Management Holdings
New York
– – -2,400 Closed
TRCT
236
Tower Research Capital (TRC)
New York
– – -1,128 Closed
IWM
237
Integrated Wealth Management
California
– – -500 Closed
TCM
238
Tradewinds Capital Management
Washington
– – -200 Closed
PMFA
239
Plante Moran Financial Advisors
Michigan
– – -133 Closed
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
– – -114 Closed
PIA
241
Piedmont Investment Advisors
North Carolina
– – -15 Closed
CAW
242
Cornerstone Advisors (Washington)
Washington
– – -8 Closed
CG
243
Cutler Group
California
– – – –
PG
244
PEAK6 Group
Illinois
– – – –
Simplex Trading
245
Simplex Trading
Illinois
– – – –
6 7 8 9
10