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Northwest Natural Holdings
NWN

Overview Fund Activity

238 hedge funds and large institutions have $1.17B invested in Northwest Natural Holdings in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+17
Holders Change %
+7.69%
% of All Funds
5.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
77
Reduced
64
Closed
20
Calls
$781K
Puts
$2.6M
Net Calls
-$1.82M
Net Calls Change
-$1.68M

Top Buyers

1
BlackRock
BlackRock
New York
+$5.82M
2
APG Asset Management
APG Asset Management
Netherlands
+$4.67M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.65M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.5M
5
ORIO
Old Republic International (ORI)
Illinois
+$4.1M

Top Sellers

1
MOACM
Mutual of America Capital Management
New York
-$4.88M
2
AP
AHL Partners
United Kingdom
-$3.68M
3
Lazard Asset Management
Lazard Asset Management
New York
-$2.93M
4
PCM
Piermont Capital Management
Missouri
-$2.7M
5
Bessemer Group
Bessemer Group
New Jersey
-$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$8.62M +$3.04M +50,906 +54%
Goldman Sachs
27
Goldman Sachs
New York
$8.59M +$268K +4,500 +3%
CNB
28
Camden National Bank
Maine
$8.16M -$37.9K -636 -0.5%
GXMC
29
Global X Management Company
New York
$8.12M -$140K -2,345 -2%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$7.42M +$4.5M +75,142 +155%
ProShare Advisors
31
ProShare Advisors
Maryland
$7.24M +$489K +8,203 +7%
Deutsche Bank
32
Deutsche Bank
Germany
$7.11M +$2.03M +34,011 +40%
RS
33
Robeco Schweiz
Switzerland
$6.6M +$1.5M +25,000 +29%
PPA
34
Parametric Portfolio Associates
Washington
$6.49M -$28.3K -475 -0.4%
Lazard Asset Management
35
Lazard Asset Management
New York
$5.88M -$2.93M -49,085 -33%
CHAM
36
Clear Harbor Asset Management
Connecticut
$5.29M -$26.1K -438 -0.5%
APG Asset Management
37
APG Asset Management
Netherlands
$5.29M +$4.67M +94,000 +758%
MAM
38
Martingale Asset Management
Massachusetts
$4.86M -$626K -10,500 -11%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$4.61M – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$4.26M +$550K +9,215 +15%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$3.95M +$3.95M +66,148 New
NI
42
Nuance Investments
Missouri
$3.93M +$3.93M +65,833 New
TCIM
43
TIAA CREF Investment Management
New York
$3.83M -$1.46M -24,458 -28%
AllianceBernstein
44
AllianceBernstein
Tennessee
$3.77M -$161K -2,703 -4%
MOACM
45
Mutual of America Capital Management
New York
$3.37M -$4.88M -81,769 -59%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$3.37M +$1.22M +20,451 +57%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.2M +$39K +653 +1%
Prudential Financial
48
Prudential Financial
New Jersey
$3M +$120K +2,010 +4%
Citadel Advisors
49
Citadel Advisors
Florida
$2.99M +$2.63M +44,137 +746%
PI
50
PineBridge Investments
New York
$2.97M +$766K +12,840 +35%
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