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Northwest Natural Holdings
NWN

Overview Fund Activity

217 hedge funds and large institutions have $1.12B invested in Northwest Natural Holdings in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 18 closing their positions.

Holders
217
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
5.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
77
Reduced
66
Closed
18
Calls
$749K
Puts
$874K
Net Calls
-$125K
Net Calls Change
+$371K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$34.7M
2
Millennium Management
2
Millennium Management
New York
$4.47M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$22M
4
GAM
4
Griffin Asset Management
New York
$2.39M
5
State Street
5
State Street
Massachusetts
$44.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$27.3M
2
Asset Management One
2
Asset Management One
Japan
$0
3
BlackRock
3
BlackRock
New York
$213M
4
NI
4
Nuance Investments
Missouri
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$6.37M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
51
QS Investors
New York
$2.49M 41,555 -1,539 -4%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$2.49M 41,528 +354 +0.9%
Canada Life
53
Canada Life
Manitoba, Canada
$2.48M 41,521 +1,248 +3%
GAM
54
Griffin Asset Management
New York
$2.39M 40,000 +40,000 New
UBS Group
55
UBS Group
Switzerland
$2.29M 38,319 +3,162 +9%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$2.25M 37,510 +22,810 +155%
PI
57
PineBridge Investments
New York
$2.22M 37,022 -1,332 -3%
CEP
58
Chicago Equity Partners
Illinois
$2.2M 36,740 -7,115 -16%
NFA
59
Nationwide Fund Advisors
Ohio
$2.19M 36,662 +170 +0.5%
GI
60
GAMCO Investors
Connecticut
$1.96M 32,700 – –
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.92M 31,998 -1,100 -3%
Comerica Bank
62
Comerica Bank
Texas
$1.87M 30,010 -1,684 -5%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.86M 31,100 +2,599 +9%
Citigroup
64
Citigroup
New York
$1.79M 29,860 -2,860 -9%
CS
65
Credit Suisse
Switzerland
$1.65M 27,548 -8,729 -24%
JPMPWA
66
J.P. Morgan Private Wealth Advisors
California
$1.64M 27,421 -528 -2%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$1.6M 26,802 – –
AG
68
Aperio Group
California
$1.57M 26,214 +2,461 +10%
UBS AM
69
UBS AM
Illinois
$1.54M 25,804 -1,599 -6%
ARTA
70
A.R.T. Advisors
New York
$1.51M 25,300 +12,800 +102%
TPWA
71
TRUE Private Wealth Advisors
Oregon
$1.44M 24,039 – –
EAM
72
EULAV Asset Management
Florida
$1.42M 23,800 – –
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.3M 21,683 +625 +3%
AIG
74
American International Group
New York
$1.28M 21,319 +4,592 +27%
ACI
75
AMP Capital Investors
Australia
$1.27M 21,306 -400 -2%
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