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Northwest Natural Holdings
NWN

Overview Fund Activity

229 hedge funds and large institutions have $1.12B invested in Northwest Natural Holdings in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 13 closing their positions.

Holders
229
Holders Change
+33
Holders Change %
+16.84%
% of All Funds
6.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
47
Increased
73
Reduced
68
Closed
13
Calls
$3.02M
Puts
$2.69M
Net Calls
+$332K
Net Calls Change
-$28K

Top Buyers

1
AP
1
AHL Partners
United Kingdom
$12.7M
2
NI
2
Numeric Investors
Massachusetts
$13.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$155M
4
EA
4
Emerald Acquisition
Washington
$8.78M
5
Millennium Management
5
Millennium Management
New York
$9.95M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$18.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.38M
3
Bank of America
3
Bank of America
North Carolina
$9.96M
4
Citigroup
4
Citigroup
New York
$1.53M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.7M 57,078 -971 -2%
UBS Group
52
UBS Group
Switzerland
$3.6M 55,531 -6,543 -11%
CIP
53
Convergence Investment Partners
Florida
$3.52M 54,370 +54,370 New
Citadel Advisors
54
Citadel Advisors
Florida
$3.38M 52,155 -36,831 -41%
PCM
55
Piermont Capital Management
Missouri
$3.37M 52,026 -570 -1%
CEP
56
Chicago Equity Partners
Illinois
$3.01M 46,430 +46,430 New
TD Asset Management
57
TD Asset Management
Ontario, Canada
$3.01M 46,350 +2,200 +5%
Barclays
58
Barclays
United Kingdom
$3.01M 46,362 +29,502 +175%
TA
59
Teachers Advisors
New York
$2.96M 45,676 -3,931 -8%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.95M 45,463 -8,503 -16%
Goldman Sachs
61
Goldman Sachs
New York
$2.93M 45,200 -10,757 -19%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.92M 45,000 – –
MAM
63
Martingale Asset Management
Massachusetts
$2.83M 43,665 +25,657 +142%
CS
64
Credit Suisse
Switzerland
$2.8M 43,118 +12,680 +42%
Asset Management One
65
Asset Management One
Japan
$2.76M 44,094 +44,094 New
BG
66
BlackRock Group
United Kingdom
$2.62M 40,433 -7,472 -16%
LAM
67
Lebenthal Asset Management
New York
$2.59M 40,000 +40,000 New
LH
68
Lebenthal Holdings
New York
$2.59M 40,000 +40,000 New
RJFSA
69
Raymond James Financial Services Advisors
Florida
$2.4M 37,030 +20,461 +123%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.32M 35,726 +3,300 +10%
Canada Life
71
Canada Life
Manitoba, Canada
$2.31M 35,646 +32,641 +1,086%
Wells Fargo
72
Wells Fargo
California
$2.3M 35,465 +1,181 +3%
ProShare Advisors
73
ProShare Advisors
Maryland
$2.27M 34,977 +18,670 +114%
GI
74
GAMCO Investors
Connecticut
$2.15M 33,100 -4,000 -11%
Allianz Asset Management
75
Allianz Asset Management
Germany
$2.12M 32,725 +32,725 New
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