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Northwest Natural Holdings
NWN

Overview Fund Activity

203 hedge funds and large institutions have $1.28B invested in Northwest Natural Holdings in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-19
Holders Change %
-8.56%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
57
Reduced
57
Closed
38
Calls
$851K
Puts
$681K
Net Calls
+$170K
Net Calls Change
-$850K

Top Buyers

1
WG
Winton Group
United Kingdom
+$7.07M
2
BlackRock
BlackRock
New York
+$6.65M
3
CIM
Confluence Investment Management
Missouri
+$5.99M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.91M
5
State Street
State Street
Massachusetts
+$3.37M

Top Sellers

1
Geode Capital Management
Geode Capital Management
Massachusetts
-$16.9M
2
Bessemer Group
Bessemer Group
New Jersey
-$14.3M
3
NI
Nuance Investments
Missouri
-$10.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.14M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$9.58M -$2.29M -34,210 -19%
CNB
27
Camden National Bank
Maine
$9.03M -$140K -2,095 -2%
PPA
28
Parametric Portfolio Associates
Washington
$8.6M +$915K +13,681 +12%
Deutsche Bank
29
Deutsche Bank
Germany
$8.54M -$2.42M -36,233 -22%
RS
30
Robeco Schweiz
Switzerland
$7.98M – – –
ProShare Advisors
31
ProShare Advisors
Maryland
$7.61M -$109K -1,636 -1%
WG
32
Winton Group
United Kingdom
$7.07M +$7.07M +105,696 New
CIM
33
Confluence Investment Management
Missouri
$5.99M +$5.99M +89,544 New
CHAM
34
Clear Harbor Asset Management
Connecticut
$5.88M -$34.3K -509 -0.6%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$5.59M +$1.18M +17,623 +27%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$5.17M – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$4.94M -$21.9K -327 -0.4%
PCA
38
Personal Capital Advisors
California
$4.42M +$341K +5,099 +8%
TA
39
Teachers Advisors
New York
$4.21M +$34.5K +515 +0.8%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$4.08M +$1.1M +16,509 +37%
Citadel Advisors
41
Citadel Advisors
Florida
$3.98M -$284K -4,250 -7%
MOACM
42
Mutual of America Capital Management
New York
$3.91M +$156K +2,338 +4%
TCIM
43
TIAA CREF Investment Management
New York
$3.49M -$388K -5,800 -10%
Prudential Financial
44
Prudential Financial
New Jersey
$3.45M +$115K +1,720 +3%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$3.43M -$674K -10,086 -16%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.34M – – –
UBS Group
47
UBS Group
Switzerland
$3M +$1.53M +22,946 +105%
CWM
48
Cornerstone Wealth Management
Missouri
$2.93M -$3.45M -223,703 -54%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.93M -$134 -2 -0%
Bank of America
50
Bank of America
North Carolina
$2.78M +$771K +11,531 +38%
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