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Northwest Natural Holdings
NWN

Overview Fund Activity

213 hedge funds and large institutions have $1.03B invested in Northwest Natural Holdings in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 29 closing their positions.

Holders
213
Holders Change
-16
Holders Change %
-6.99%
% of All Funds
5.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
77
Reduced
65
Closed
29
Calls
$2K
Puts
$602K
Net Calls
-$600K
Net Calls Change
-$932K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$118M
2
Bessemer Group
2
Bessemer Group
New Jersey
$7.23M
3
Parnassus Investments
3
Parnassus Investments
California
$23.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$24.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15M

Top Sellers

1
AP
1
AHL Partners
United Kingdom
$2.73M
2
NI
2
Numeric Investors
Massachusetts
$8.23M
3
EA
3
Emerald Acquisition
Washington
$4.32M
4
CIP
4
Convergence Investment Partners
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$3.11M 51,739 -18,610 -26%
QI
52
QS Investors
New York
$2.97M 49,469 -17,326 -26%
ProShare Advisors
53
ProShare Advisors
Maryland
$2.96M 49,273 +14,296 +41%
CEP
54
Chicago Equity Partners
Illinois
$2.83M 47,065 +635 +1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.78M 46,248 +785 +2%
AP
56
AHL Partners
United Kingdom
$2.73M 45,334 -150,437 -77%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.63M 43,700 -1,300 -3%
BG
58
BlackRock Group
United Kingdom
$2.55M 42,354 +1,921 +5%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$2.44M 40,650 -5,700 -12%
LAM
60
Lebenthal Asset Management
New York
$2.4M 40,000 – –
Two Sigma Investments
61
Two Sigma Investments
New York
$2.35M 39,071 -54,731 -58%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$2.34M 38,895 +1,865 +5%
NFA
63
Nationwide Fund Advisors
Ohio
$2.33M 38,781 +6,140 +19%
Canada Life
64
Canada Life
Manitoba, Canada
$2.23M 37,074 +1,428 +4%
CS
65
Credit Suisse
Switzerland
$2.15M 35,693 -7,425 -17%
UBS Group
66
UBS Group
Switzerland
$2.06M 34,249 -21,282 -38%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.01M 33,426 -2,300 -6%
GI
68
GAMCO Investors
Connecticut
$1.97M 32,700 -400 -1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.71M 28,500 +1,600 +6%
BlackRock
70
BlackRock
New York
$1.71M 28,388 +410 +1%
Citigroup
71
Citigroup
New York
$1.69M 28,154 +4,478 +19%
JPMPWA
72
J.P. Morgan Private Wealth Advisors
California
$1.64M 27,193 +1,075 +4%
Comerica Bank
73
Comerica Bank
Texas
$1.58M 27,780 +308 +1%
AG
74
Aperio Group
California
$1.49M 24,785 -298 -1%
EAM
75
EULAV Asset Management
Florida
$1.43M 23,800 – –
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