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Northwest Natural Holdings
NWN

Overview Fund Activity

218 hedge funds and large institutions have $1.09B invested in Northwest Natural Holdings in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 17 closing their positions.

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
5.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
74
Reduced
62
Closed
17
Calls
$626K
Puts
$730K
Net Calls
-$104K
Net Calls Change
+$496K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$137M
2
CNB
2
Camden National Bank
Maine
$8.37M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$154M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.7M
5
Wells Fargo
5
Wells Fargo
California
$6.24M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$253K
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$879K
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.14M
4
Axa
4
Axa
France
$682K
5
BA
5
BlackRock Advisors
Delaware
$6.22M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$3.28M 54,827 +1,214 +2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$3.13M 52,286 +18,860 +56%
Prudential Financial
53
Prudential Financial
New Jersey
$2.95M 49,249 -2,490 -5%
PCM
54
Piermont Capital Management
Missouri
$2.93M 49,002 +49,002 New
CEP
55
Chicago Equity Partners
Illinois
$2.9M 48,535 +1,470 +3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.71M 45,300 +1,600 +4%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.68M 44,849 -1,399 -3%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.58M 43,053 +25,553 +146%
NI
59
Nuance Investments
Missouri
$2.57M 43,036 +43,036 New
UBS Group
60
UBS Group
Switzerland
$2.54M 42,422 +8,173 +24%
QI
61
QS Investors
New York
$2.53M 42,294 -7,175 -15%
CS
62
Credit Suisse
Switzerland
$2.5M 41,850 +6,157 +17%
LAM
63
Lebenthal Asset Management
New York
$2.39M 40,000 – –
RJFSA
64
Raymond James Financial Services Advisors
Florida
$2.32M 38,796 -99 -0.3%
NFA
65
Nationwide Fund Advisors
Ohio
$2.27M 37,971 -810 -2%
AP
66
AHL Partners
United Kingdom
$2.26M 37,766 -7,568 -17%
Canada Life
67
Canada Life
Manitoba, Canada
$2.25M 37,641 +567 +2%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$2.22M 37,150 -3,500 -9%
GI
69
GAMCO Investors
Connecticut
$1.96M 32,700 – –
Comerica Bank
70
Comerica Bank
Texas
$1.79M 30,363 +2,583 +9%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.7M 28,500 – –
BlackRock
72
BlackRock
New York
$1.69M 28,243 -145 -0.5%
JPMPWA
73
J.P. Morgan Private Wealth Advisors
California
$1.63M 27,193 – –
PI
74
PineBridge Investments
New York
$1.56M 26,009 +22,507 +643%
EAM
75
EULAV Asset Management
Florida
$1.42M 23,800 – –
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