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Northwest Natural Holdings

221 hedge funds and large institutions have $1.22B invested in Northwest Natural Holdings in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

13% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 67

9% more capital invested

Capital invested by funds: $1.12B → $1.22B (+$96.7M)

2% more funds holding

Funds holding: 217221 (+4)

0.56% more ownership

Funds ownership: 65.41%65.98% (+0.56%)

13% less call options, than puts

Call options by funds: $922K | Put options by funds: $1.06M

Holders
221
Holders Change
+4
Holders Change %
+1.84%
% of All Funds
5.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
76
Reduced
67
Closed
15
Calls
$922K
Puts
$1.06M
Net Calls
-$134K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$9.51M +$9.41M +146,576 +13,960%
Goldman Sachs
27
Goldman Sachs
New York
$8.98M +$4.7M +73,233 +111%
GXMC
28
Global X Management Company
New York
$8.91M +$170K +2,647 +2%
MOACM
29
Mutual of America Capital Management
New York
$8.91M +$93.8K +1,462 +1%
CNB
30
Camden National Bank
Maine
$8.86M +$120K +1,874 +1%
ProShare Advisors
31
ProShare Advisors
Maryland
$7.29M -$455K -7,084 -6%
PPA
32
Parametric Portfolio Associates
Washington
$7.03M -$425K -6,626 -6%
AP
33
AHL Partners
United Kingdom
$6.19M -$2.41M -37,547 -28%
Morgan Stanley
34
Morgan Stanley
New York
$6.03M -$826K -12,865 -12%
MAM
35
Martingale Asset Management
Massachusetts
$5.92M +$6.42K +100 +0.1%
CHAM
36
Clear Harbor Asset Management
Connecticut
$5.74M -$28.9K -450 -0.5%
TCIM
37
TIAA CREF Investment Management
New York
$5.71M -$76.8K -1,197 -1%
RS
38
Robeco Schweiz
Switzerland
$5.52M +$642K +10,000 +13%
Deutsche Bank
39
Deutsche Bank
Germany
$5.49M -$591K -9,212 -10%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$4.98M
AllianceBernstein
41
AllianceBernstein
Tennessee
$4.24M -$48.1K -749 -1%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.01M +$74.4K +1,160 +2%
Bank of America
43
Bank of America
North Carolina
$3.51M -$2.5M -38,918 -42%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.41M +$200K +3,120 +6%
TA
45
Teachers Advisors
New York
$3.3M -$25.6K -399 -0.8%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$3.13M -$331K -5,159 -10%
Prudential Financial
47
Prudential Financial
New Jersey
$3.11M -$20.2K -314 -0.6%
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.04M
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.93M -$315K -4,910 -10%
CS
50
Credit Suisse
Switzerland
$2.88M +$1.1M +17,206 +62%