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Northwest Natural Holdings
NWN

Overview Fund Activity

255 hedge funds and large institutions have $1.71B invested in Northwest Natural Holdings in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 27 closing their positions.

Holders
255
Holders Change
–
Holders Change %
0%
% of All Funds
5.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
89
Reduced
71
Closed
27
Calls
$1.45M
Puts
$1.68M
Net Calls
-$235K
Net Calls Change
+$186K

Top Buyers

1
WG
1
Winton Group
United Kingdom
$14M
2
Millennium Management
2
Millennium Management
New York
$12.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.6M
4
State Street
4
State Street
Massachusetts
$75.4M
5
BlackRock
5
BlackRock
New York
$348M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$32.8M
3
SG Americas Securities
3
SG Americas Securities
New York
$235K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$4.37M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$8.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$13.5M 182,848 -4,818 -3%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$12.6M 170,884 -32,781 -16%
Millennium Management
28
Millennium Management
New York
$12.2M 165,588 +150,051 +966%
CNB
29
Camden National Bank
Maine
$9.67M 131,142 +1,413 +1%
HAI
30
Hennessy Advisors Inc
California
$9.08M 123,203 -5,600 -4%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$8.78M 119,037 -37,220 -24%
RS
32
Robeco Schweiz
Switzerland
$8.77M 120,000 – –
PP
33
Paloma Partners
Connecticut
$8.44M 114,437 +108,039 +1,689%
PPA
34
Parametric Portfolio Associates
Washington
$8.22M 111,468 -8,349 -7%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$7.77M 105,370 +6,233 +6%
MFIMFI
36
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.43M 100,705 +98,000 +3,623%
NI
37
Nuance Investments
Missouri
$7.23M 97,939 +97,939 New
PCA
38
Personal Capital Advisors
California
$7.22M 97,861 +7,726 +9%
Deutsche Bank
39
Deutsche Bank
Germany
$6.76M 91,671 +60,259 +192%
Goldman Sachs
40
Goldman Sachs
New York
$6.73M 91,313 -11,715 -11%
CIM
41
Confluence Investment Management
Missouri
$6.5M 93,512 +2,088 +2%
Citadel Advisors
42
Citadel Advisors
Florida
$6.03M 81,833 +72,537 +780%
MAM
43
Martingale Asset Management
Massachusetts
$6.03M 81,708 +51,706 +172%
HF
44
HRT Financial
New York
$5.78M 78,458 +73,125 +1,371%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$5.71M 77,411 +100 +0.1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.06M 68,577 +6,272 +10%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.03M 68,157 -9,100 -12%
CHAM
48
Clear Harbor Asset Management
Connecticut
$4.72M 64,021 -7,997 -11%
TIS
49
Tortoise Index Solutions
Kansas
$4.69M 63,570 +28,730 +82%
JG
50
Jefferies Group
New York
$4.44M 60,200 +14,183 +31%
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