NWN icon

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 %
Bank of America
26
Bank of America
North Carolina
$9.96M 153,610 -31,159 -17%
Millennium Management
27
Millennium Management
New York
$9.95M 153,469 +96,055 +167%
PPA
28
Parametric Portfolio Associates
Washington
$9.41M 145,131 +4,608 +3%
Charles Schwab
29
Charles Schwab
California
$9.39M 144,851 +186 +0.1%
AT
30
Acadia Trust
Maine
$9.34M 144,031 -2,126 -1%
BA
31
BlackRock Advisors
Delaware
$9.12M 140,665 -16,269 -10%
EA
32
Emerald Acquisition
Washington
$8.78M 135,425 +135,425 New
TCIM
33
TIAA CREF Investment Management
New York
$8.55M 131,948 +32,822 +33%
BIM
34
BlackRock Investment Management
Delaware
$7.99M 123,302 +8,707 +8%
GXMC
35
Global X Management Company
New York
$7.26M 111,972 +10,978 +11%
Deutsche Bank
36
Deutsche Bank
Germany
$7.11M 109,708 +65,812 +150%
Two Sigma Investments
37
Two Sigma Investments
New York
$6.08M 93,802 +47,221 +101%
CHAM
38
Clear Harbor Asset Management
Connecticut
$6.03M 92,953 -2,100 -2%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$5.89M 90,808 +90,808 New
Morgan Stanley
40
Morgan Stanley
New York
$5.88M 90,715 +6,742 +8%
RS
41
Robeco Schweiz
Switzerland
$5.66M 90,200 +9,700 +12%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$5.18M 79,911 +2,600 +3%
Legal & General Group
43
Legal & General Group
United Kingdom
$4.97M 76,724 -4,926 -6%
AQR Capital Management
44
AQR Capital Management
Connecticut
$4.81M 74,179 +53,704 +262%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.75M 73,300 -1,100 -1%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$4.66M 71,898 +57,000 +383%
Prudential Financial
47
Prudential Financial
New Jersey
$4.56M 70,349 +4,020 +6%
AI
48
Analytic Investors
California
$4.36M 67,209 -5,453 -8%
QI
49
QS Investors
New York
$4.33M 66,795 +66,055 +8,926%
Axa
50
Axa
France
$4.05M 62,400 +5,600 +10%
1
2
3 4 5