NWN icon

Northwest Natural Holdings
NWN

Overview Fund Activity

255 hedge funds and large institutions have $1.56B invested in Northwest Natural Holdings in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+9
Holders Change %
+3.66%
% of All Funds
5.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
73
Reduced
70
Closed
22
Calls
$920K
Puts
$1.34M
Net Calls
-$421K
Net Calls Change
-$874K

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$17.7M
2
BlackRock
BlackRock
New York
+$11.2M
3
First Trust Advisors
First Trust Advisors
Illinois
+$6.63M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5M
5
UBS Group
UBS Group
Switzerland
+$2.73M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$9.66M
2
Man Group
Man Group
United Kingdom
-$8.8M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.39M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
26
ProShare Advisors
Maryland
$11.5M -$1.4M -19,664 -11%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$11.1M -$2.84M -39,791 -20%
CNB
28
Camden National Bank
Maine
$9.26M -$61.1K -856 -0.7%
HAI
29
Hennessy Advisors Inc
California
$9.19M -$357K -5,000 -4%
RS
30
Robeco Schweiz
Switzerland
$8.56M +$2.14M +30,000 +33%
PPA
31
Parametric Portfolio Associates
Washington
$8.55M +$1.02M +14,334 +14%
Goldman Sachs
32
Goldman Sachs
New York
$7.35M -$370K -5,188 -5%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$7.18M +$278K +3,900 +4%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$7.07M +$381K +5,341 +6%
CIM
35
Confluence Investment Management
Missouri
$6.52M -$149K -2,088 -2%
PCA
36
Personal Capital Advisors
California
$6.43M +$378K +5,303 +6%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$5.84M +$108K +1,510 +2%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$5.52M – – –
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.51M +$735K +10,296 +15%
CHAM
40
Clear Harbor Asset Management
Connecticut
$5.14M -$63.3K -887 -1%
UBS Group
41
UBS Group
Switzerland
$5.02M +$2.73M +38,225 +119%
SG Americas Securities
42
SG Americas Securities
New York
$4.61M -$1.68M -23,569 -27%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.45M +$1.89M +26,484 +74%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$4.24M -$4.32M -60,492 -50%
MOACM
45
Mutual of America Capital Management
New York
$4.2M +$159K +2,227 +4%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.88M +$49.9K +700 +1%
UBS AM
47
UBS AM
Illinois
$3.73M +$374K +5,237 +11%
Bank of America
48
Bank of America
North Carolina
$3.68M +$798K +11,187 +28%
Prudential Financial
49
Prudential Financial
New Jersey
$3.45M -$59.9K -840 -2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$3.36M +$201K +2,823 +6%
1
2
3 4 5