NWN icon

Northwest Natural Holdings
NWN

Overview Fund Activity

238 hedge funds and large institutions have $1.17B invested in Northwest Natural Holdings in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+17
Holders Change %
+7.69%
% of All Funds
5.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
77
Reduced
64
Closed
20
Calls
$781K
Puts
$2.6M
Net Calls
-$1.82M
Net Calls Change
-$1.68M

Top Buyers

1
BlackRock
BlackRock
New York
+$5.82M
2
APG Asset Management
APG Asset Management
Netherlands
+$4.67M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.65M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.5M
5
ORIO
Old Republic International (ORI)
Illinois
+$4.1M

Top Sellers

1
MOACM
Mutual of America Capital Management
New York
-$4.88M
2
AP
AHL Partners
United Kingdom
-$3.68M
3
Lazard Asset Management
Lazard Asset Management
New York
-$2.93M
4
PCM
Piermont Capital Management
Missouri
-$2.7M
5
Bessemer Group
Bessemer Group
New Jersey
-$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
226
NumerixS Investment Technologies
British Columbia, Canada
$6K +$6K +100 New
MOS
227
MGO One Seven
Ohio
$5K +$5K +84 New
RWA
228
Ropes Wealth Advisors
Massachusetts
$4K – – –
QCG
229
Quadrant Capital Group
Ohio
$4K – – –
EFSCE
230
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
Envestnet Asset Management
231
Envestnet Asset Management
Illinois
$2K – – –
AssetMark Inc
232
AssetMark Inc
California
$2K +$1.72K +31 +620%
PWM
233
Paulson Wealth Management
Illinois
$2K +$2K +41 New
PFBT
234
Parkside Financial Bank & Trust
Missouri
$1K – – –
GAM
235
Gemmer Asset Management
California
$1K – – –
FGC
236
Financial Gravity Companies
Texas
$1K +$1K +15 New
Walleye Trading
237
Walleye Trading
New York
$378 +$378 +6,330 New
PCM
238
Piermont Capital Management
Missouri
– -$2.7M -41,942 Closed
NFA
239
Nationwide Fund Advisors
Ohio
– -$2.31M -35,845 Closed
FWC
240
First Washington Corp
Washington
– -$1.81M -28,129 Closed
OAM
241
Oxford Asset Management
United Kingdom
– -$889K -13,693 Closed
Two Sigma Investments
242
Two Sigma Investments
New York
– -$866K -13,446 Closed
MWNA
243
Marshall Wace North America
New York
– -$516K -8,060 Closed
VF
244
Virtu Financial
New York
– -$460K -7,137 Closed
TSS
245
Two Sigma Securities
New York
– -$365K -5,672 Closed
Tudor Investment Corp
246
Tudor Investment Corp
Connecticut
– -$329K -5,106 Closed
N
247
Natixis
France
– -$287K -4,451 Closed
TRCT
248
Tower Research Capital (TRC)
New York
– -$234K -3,626 Closed
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
– -$229K -3,551 Closed
MCM
250
Murphy Capital Management
New Jersey
– -$212K -3,300 Closed
7 8 9
10
11