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Northwest Natural Holdings
NWN

Overview Fund Activity

214 hedge funds and large institutions have $1.11B invested in Northwest Natural Holdings in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
5.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
73
Reduced
56
Closed
17
Calls
$498K
Puts
$994K
Net Calls
-$496K
Net Calls Change
-$392K

Top Buyers

1
BlackRock
BlackRock
New York
+$212M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.12M
3
Norges Bank
Norges Bank
Norway
+$6.04M
4
AP
AHL Partners
United Kingdom
+$4.57M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.31M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$5.71M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$4.95M
3
Morgan Stanley
Morgan Stanley
New York
-$4.78M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.58M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
51
Nuance Investments
Missouri
$2.61M +$64.9K +1,099 +3%
CEP
52
Chicago Equity Partners
Illinois
$2.59M -$277K -4,680 -10%
QI
53
QS Investors
New York
$2.55M +$47.3K +800 +2%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$2.43M +$141K +2,378 +6%
Canada Life
55
Canada Life
Manitoba, Canada
$2.38M +$155K +2,632 +7%
LAM
56
Lebenthal Asset Management
New York
$2.36M – – –
PI
57
PineBridge Investments
New York
$2.27M +$730K +12,345 +47%
NFA
58
Nationwide Fund Advisors
Ohio
$2.16M -$87.4K -1,479 -4%
CS
59
Credit Suisse
Switzerland
$2.14M -$329K -5,573 -13%
UBS Group
60
UBS Group
Switzerland
$2.08M -$429K -7,265 -17%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.96M -$1.78M -30,200 -48%
Citigroup
62
Citigroup
New York
$1.93M -$1.53M -25,893 -44%
GI
63
GAMCO Investors
Connecticut
$1.93M – – –
Comerica Bank
64
Comerica Bank
Texas
$1.91M +$80.4K +1,331 +4%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$1.69M -$508K -8,600 -23%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.68M +$59 +1 +0%
JPMPWA
67
J.P. Morgan Private Wealth Advisors
California
$1.65M +$44.7K +756 +3%
UBS AM
68
UBS AM
Illinois
$1.62M +$764K +12,933 +89%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.58M +$239K +4,045 +18%
TPWA
70
TRUE Private Wealth Advisors
Oregon
$1.43M +$101K +1,692 +8%
EAM
71
EULAV Asset Management
Florida
$1.41M – – –
AG
72
Aperio Group
California
$1.4M +$17.6K +298 +1%
GC
73
Guggenheim Capital
Illinois
$1.34M +$1.34M +22,722 New
ACI
74
AMP Capital Investors
Australia
$1.28M -$29.6K -500 -2%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M +$152K +2,581 +14%
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