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Northwest Natural Holdings
NWN

Overview Fund Activity

219 hedge funds and large institutions have $1.2B invested in Northwest Natural Holdings in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+16
Holders Change %
+7.88%
% of All Funds
4.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
53
Reduced
61
Closed
33
Calls
$889K
Puts
$1.34M
Net Calls
-$446K
Net Calls Change
-$616K

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$18.6M
2
BlackRock
BlackRock
New York
+$8.17M
3
Morgan Stanley
Morgan Stanley
New York
+$6.23M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.85M
5
Wells Fargo
Wells Fargo
California
+$5.27M

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
-$10.9M
2
Bessemer Group
Bessemer Group
New Jersey
-$9.92M
3
WG
Winton Group
United Kingdom
-$7.07M
4
CHAM
Clear Harbor Asset Management
Connecticut
-$5.88M
5
Goldman Sachs
Goldman Sachs
New York
-$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$8.4M -$3.69M -61,089 -31%
CNB
27
Camden National Bank
Maine
$7.98M -$178K -2,949 -2%
PPA
28
Parametric Portfolio Associates
Washington
$7.59M -$184K -3,045 -2%
Bank of America
29
Bank of America
North Carolina
$7.46M +$4.94M +81,747 +197%
ProShare Advisors
30
ProShare Advisors
Maryland
$7.3M +$418K +6,921 +6%
RS
31
Robeco Schweiz
Switzerland
$7.22M – – –
Deutsche Bank
32
Deutsche Bank
Germany
$5.61M -$2.11M -34,983 -27%
CIM
33
Confluence Investment Management
Missouri
$5.45M +$33.2K +549 +0.6%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$5.38M +$913K +15,110 +20%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$4.95M -$103K -1,700 -2%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$4.67M – – –
PCA
37
Personal Capital Advisors
California
$4.23M +$234K +3,871 +6%
TA
38
Teachers Advisors
New York
$3.87M +$66.7K +1,103 +2%
MOACM
39
Mutual of America Capital Management
New York
$3.46M -$65.6K -1,085 -2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$3.08M +$60.5K +1,000 +2%
TCIM
41
TIAA CREF Investment Management
New York
$3.07M -$89.5K -1,481 -3%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$3.05M -$640K -10,589 -17%
Prudential Financial
43
Prudential Financial
New Jersey
$2.96M -$163K -2,690 -5%
Canada Life
44
Canada Life
Manitoba, Canada
$2.78M +$652K +11,572 +31%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.71M +$60.3K +997 +2%
ASRS
46
Arizona State Retirement System
Arizona
$2.69M +$2.69M +44,419 New
GAM
47
Griffin Asset Management
New York
$2.42M – – –
UBS AM
48
UBS AM
Illinois
$2.37M +$2.37M +39,271 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$2.23M – – –
Russell Investments Group
50
Russell Investments Group
United Kingdom
$2.17M -$936K -15,474 -30%
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