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Northwest Natural Holdings
NWN

Overview Fund Activity

218 hedge funds and large institutions have $1.09B invested in Northwest Natural Holdings in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 17 closing their positions.

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
5.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
74
Reduced
62
Closed
17
Calls
$626K
Puts
$730K
Net Calls
-$104K
Net Calls Change
+$496K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$137M
2
CNB
2
Camden National Bank
Maine
$8.37M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$154M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.7M
5
Wells Fargo
5
Wells Fargo
California
$6.24M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$253K
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$879K
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.14M
4
Axa
4
Axa
France
$682K
5
BA
5
BlackRock Advisors
Delaware
$6.22M
Name Market Value Shares Shares
Change 		Shares
Change %
CNB
26
Camden National Bank
Maine
$8.37M 139,965 +139,965 New
Legal & General Group
27
Legal & General Group
United Kingdom
$8.33M 139,250 +34,625 +33%
MOACM
28
Mutual of America Capital Management
New York
$8.25M 137,962 -21,327 -13%
GXMC
29
Global X Management Company
New York
$7.55M 126,251 +2,948 +2%
Bessemer Group
30
Bessemer Group
New Jersey
$7.41M 123,951 +3,700 +3%
NI
31
Numeric Investors
Massachusetts
$6.8M 113,642 -23,292 -17%
PPA
32
Parametric Portfolio Associates
Washington
$6.74M 112,745 -29,422 -21%
TCIM
33
TIAA CREF Investment Management
New York
$6.49M 108,534 -3,402 -3%
ProShare Advisors
34
ProShare Advisors
Maryland
$6.25M 104,512 +55,239 +112%
Wells Fargo
35
Wells Fargo
California
$6.24M 104,350 +83,640 +404%
BA
36
BlackRock Advisors
Delaware
$6.22M 104,047 -37,930 -27%
Bank of America
37
Bank of America
North Carolina
$6.2M 103,664 -548 -0.5%
AQR Capital Management
38
AQR Capital Management
Connecticut
$6.18M 103,388 -11,097 -10%
MAM
39
Martingale Asset Management
Massachusetts
$5.71M 95,408 -7,910 -8%
CHAM
40
Clear Harbor Asset Management
Connecticut
$5.43M 90,793 -250 -0.3%
RS
41
Robeco Schweiz
Switzerland
$5.42M 90,000 -16,000 -15%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$4.79M 80,111 +200 +0.3%
Goldman Sachs
43
Goldman Sachs
New York
$4.26M 71,251 -10,660 -13%
Deutsche Bank
44
Deutsche Bank
Germany
$4.14M 69,181 -42,914 -38%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$3.79M 63,298 -6,000 -9%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$3.76M 62,438 +62,438 New
BG
47
BlackRock Group
United Kingdom
$3.69M 61,753 +19,399 +46%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.59M 60,100 -7,600 -11%
Citigroup
49
Citigroup
New York
$3.51M 58,613 +30,459 +108%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$3.35M 56,078 -1,500 -3%
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