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Northwest Natural Holdings
NWN

Overview Fund Activity

223 hedge funds and large institutions have $1.14B invested in Northwest Natural Holdings in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 34 closing their positions.

Holders
223
Holders Change
-15
Holders Change %
-6.3%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
75
Reduced
68
Closed
34
Calls
$1.07M
Puts
$992K
Net Calls
+$81K
Net Calls Change
+$1.9M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$24.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$32.6M
3
Invesco
3
Invesco
Georgia
$32.7M
4
BlackRock
4
BlackRock
New York
$222M
5
Bessemer Group
5
Bessemer Group
New Jersey
$21.3M

Top Sellers

1
GXMC
1
Global X Management Company
New York
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$60K
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
3C
5
361 Capital
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
3C
226
361 Capital
Colorado
– – -32,416 Closed
EAM
227
EULAV Asset Management
Florida
– – -23,800 Closed
Balyasny Asset Management
228
Balyasny Asset Management
Illinois
– – -19,925 Closed
Los Angeles Capital Management
229
Los Angeles Capital Management
California
– – -17,260 Closed
QT
230
Quantbot Technologies
New York
– – -8,734 Closed
Millennium Management
231
Millennium Management
New York
– – -8,682 Closed
D.E. Shaw & Co
232
D.E. Shaw & Co
New York
– – -8,346 Closed
CSS
233
Cubist Systematic Strategies
Connecticut
– – -7,630 Closed
Walleye Trading
234
Walleye Trading
New York
– – -6,330 Closed
LA
235
Lucus Advisors
New York
– – -5,625 Closed
Wellington Management Group
236
Wellington Management Group
Massachusetts
– – -5,267 Closed
LCM
237
Landscape Capital Management
New Jersey
– – -5,258 Closed
Squarepoint
238
Squarepoint
New York
– – -5,009 Closed
SI
239
SII Investments
Wisconsin
– – -4,471 Closed
Parallax Volatility Advisers
240
Parallax Volatility Advisers
California
– – -4,368 Closed
Janney Montgomery Scott
241
Janney Montgomery Scott
Pennsylvania
– – -4,321 Closed
BCM
242
Becker Capital Management
Oregon
– – -4,199 Closed
CEP
243
Chicago Equity Partners
Illinois
– – -3,865 Closed
Schroder Investment Management Group
244
Schroder Investment Management Group
United Kingdom
– – -2,900 Closed
LMAM
245
Legg Mason Asset Management
Japan
– – -2,300 Closed
KJWM
246
Kiley Juergens Wealth Management
Washington
– – -1,591 Closed
RFWA
247
RPg Family Wealth Advisory
Massachusetts
– – -1,068 Closed
II
248
Inspire Investing
Idaho
– – -858 Closed
EWM
249
Evercore Wealth Management
New York
– – -800 Closed
OSAM
250
O'Shaughnessy Asset Management
Connecticut
– – -740 Closed
7 8 9
10
11