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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 %
BA
26
BlackRock Advisors
Delaware
$8.53M 141,977 +1,312 +0.9%
AT
27
Acadia Trust
Maine
$8.49M 141,219 -2,812 -2%
NI
28
Numeric Investors
Massachusetts
$8.23M 136,934 -66,600 -33%
Morgan Stanley
29
Morgan Stanley
New York
$7.89M 131,324 +40,609 +45%
BIM
30
BlackRock Investment Management
Delaware
$7.43M 123,630 +328 +0.3%
GXMC
31
Global X Management Company
New York
$7.41M 123,303 +11,331 +10%
Bessemer Group
32
Bessemer Group
New Jersey
$7.23M 120,251 +119,051 +9,921%
AQR Capital Management
33
AQR Capital Management
Connecticut
$6.88M 114,485 +40,306 +54%
Deutsche Bank
34
Deutsche Bank
Germany
$6.74M 112,095 +2,387 +2%
Millennium Management
35
Millennium Management
New York
$6.62M 110,144 -43,325 -28%
RS
36
Robeco Schweiz
Switzerland
$6.41M 106,000 +15,800 +18%
Legal & General Group
37
Legal & General Group
United Kingdom
$6.29M 104,625 +27,901 +36%
Bank of America
38
Bank of America
North Carolina
$6.26M 104,212 -49,398 -32%
MAM
39
Martingale Asset Management
Massachusetts
$6.21M 103,318 +59,653 +137%
CHAM
40
Clear Harbor Asset Management
Connecticut
$5.47M 91,043 -1,910 -2%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$4.97M 82,751 -8,057 -9%
Goldman Sachs
42
Goldman Sachs
New York
$4.92M 81,911 +36,711 +81%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$4.8M 79,911 – –
EA
44
Emerald Acquisition
Washington
$4.32M 71,838 -63,587 -47%
AI
45
Analytic Investors
California
$4.29M 71,390 +4,181 +6%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$4.17M 69,298 -2,600 -4%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.07M 67,700 -5,600 -8%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.46M 57,578 +500 +0.9%
TA
49
Teachers Advisors
New York
$3.22M 53,613 +7,937 +17%
Axa
50
Axa
France
$3.11M 51,800 -10,600 -17%
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