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Northwest Natural Holdings
NWN

Overview Fund Activity

255 hedge funds and large institutions have $1.56B invested in Northwest Natural Holdings in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+9
Holders Change %
+3.66%
% of All Funds
5.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
73
Reduced
70
Closed
22
Calls
$920K
Puts
$1.34M
Net Calls
-$421K
Net Calls Change
-$874K

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$17.7M
2
BlackRock
BlackRock
New York
+$11.2M
3
First Trust Advisors
First Trust Advisors
Illinois
+$6.63M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5M
5
UBS Group
UBS Group
Switzerland
+$2.73M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$9.66M
2
Man Group
Man Group
United Kingdom
-$8.8M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.39M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
251
Gemmer Asset Management
California
$1K – – –
CIR
252
Clear Investment Research
Georgia
$1K – – –
GT
253
Glenmede Trust
Pennsylvania
$86 +$79 +1,113 +1,081%
Assenagon Asset Management
254
Assenagon Asset Management
Luxembourg
– -$4.5M -64,711 Closed
Canada Life
255
Canada Life
Manitoba, Canada
– -$3.76M -54,107 Closed
GAM
256
Griffin Asset Management
New York
– -$2.78M -40,000 Closed
MIM
257
Monashee Investment Management
Massachusetts
– -$1.74M -25,000 Closed
OTPPB
258
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.02M -14,689 Closed
DCM
259
Dupont Capital Management
Delaware
– -$1.01M -14,580 Closed
Marshall Wace
260
Marshall Wace
United Kingdom
– -$881K -12,679 Closed
ECM
261
Element Capital Management
New York
– -$737K -10,607 Closed
GCP
262
GSA Capital Partners
United Kingdom
– -$476K -6,850 Closed
Squarepoint
263
Squarepoint
New York
– -$437K -6,293 Closed
USAA
264
United Services Automobile Association
Texas
– -$306K -4,404 Closed
Capital Fund Management (CFM)
265
Capital Fund Management (CFM)
France
– -$250K -3,600 Closed
MA
266
Menlo Advisors
California
– -$250K -3,600 Closed
SHJ
267
Sharkey, Howes & Javer
Colorado
– -$163K -2,352 Closed
FIB
268
First Interstate Bank
Montana
– -$139K -2,000 Closed
DWM
269
Destination Wealth Management
California
– -$70K -1,011 Closed
BAMG
270
Brand Asset Management Group
Missouri
– -$28K -400 Closed
CG
271
Cutler Group
California
– -$20K -300 Closed
LWM
272
Liberty Wealth Management
California
– -$20K -280 Closed
DWM
273
Doyle Wealth Management
Florida
– -$14K -203 Closed
NIT
274
NumerixS Investment Technologies
British Columbia, Canada
– -$14K -200 Closed
TA
275
TCG Advisors
Texas
– -$10K -150 Closed
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