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Northwest Natural Holdings
NWN

Overview Fund Activity

223 hedge funds and large institutions have $1.14B invested in Northwest Natural Holdings in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 34 closing their positions.

Holders
223
Holders Change
-15
Holders Change %
-6.3%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
75
Reduced
68
Closed
34
Calls
$1.07M
Puts
$992K
Net Calls
+$81K
Net Calls Change
+$1.9M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$24.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$32.6M
3
Invesco
3
Invesco
Georgia
$32.7M
4
BlackRock
4
BlackRock
New York
$222M
5
Bessemer Group
5
Bessemer Group
New Jersey
$21.3M

Top Sellers

1
GXMC
1
Global X Management Company
New York
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$60K
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
3C
5
361 Capital
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$9.47M 164,285 +45,068 +38%
Legal & General Group
27
Legal & General Group
United Kingdom
$9.1M 157,791 +1,796 +1%
CNB
28
Camden National Bank
Maine
$8.03M 139,356 +2,498 +2%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$7.97M 138,279 +14,590 +12%
ProShare Advisors
30
ProShare Advisors
Maryland
$7.66M 132,863 +11,473 +9%
Morgan Stanley
31
Morgan Stanley
New York
$6.93M 120,116 -24,412 -17%
Goldman Sachs
32
Goldman Sachs
New York
$6.59M 114,340 -29,596 -21%
PPA
33
Parametric Portfolio Associates
Washington
$6.42M 111,317 +2,600 +2%
RS
34
Robeco Schweiz
Switzerland
$5.77M 100,000 -10,000 -9%
CHAM
35
Clear Harbor Asset Management
Connecticut
$5.09M 88,305 -400 -0.5%
MAM
36
Martingale Asset Management
Massachusetts
$4.48M 77,608 -3,800 -5%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$4.46M 77,311 – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$4.19M 72,610 +1,185 +2%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$3.79M 65,661 +9,200 +16%
TCIM
40
TIAA CREF Investment Management
New York
$3.7M 64,126 -21 -0%
TA
41
Teachers Advisors
New York
$3.45M 59,871 +10,145 +20%
MOACM
42
Mutual of America Capital Management
New York
$3.24M 56,276 -241 -0.4%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.88M 49,900 +1,600 +3%
PCA
44
Personal Capital Advisors
California
$2.86M 49,518 +14,421 +41%
Prudential Financial
45
Prudential Financial
New Jersey
$2.84M 49,215 -1,100 -2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.76M 47,817 -5,756 -11%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.71M 47,045 -16,079 -25%
Citadel Advisors
48
Citadel Advisors
Florida
$2.68M 46,424 -3,628 -7%
PI
49
PineBridge Investments
New York
$2.65M 45,900 -3,914 -8%
ASRS
50
Arizona State Retirement System
Arizona
$2.62M 45,359 -2,900 -6%
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