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Northwest Natural Holdings

221 hedge funds and large institutions have $1.22B invested in Northwest Natural Holdings in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

13% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 67

9% more capital invested

Capital invested by funds: $1.12B → $1.22B (+$96.7M)

2% more funds holding

Funds holding: 217221 (+4)

0.56% more ownership

Funds ownership: 65.41%65.98% (+0.56%)

13% less call options, than puts

Call options by funds: $922K | Put options by funds: $1.06M

Holders
221
Holders Change
+4
Holders Change %
+1.84%
% of All Funds
5.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
76
Reduced
67
Closed
15
Calls
$922K
Puts
$1.06M
Net Calls
-$134K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$2.7M +$28K +436 +1%
PCM
52
Piermont Capital Management
Missouri
$2.7M
QI
53
QS Investors
New York
$2.62M -$57.4K -895 -2%
GAM
54
Griffin Asset Management
New York
$2.58M
UBS Group
55
UBS Group
Switzerland
$2.55M +$86.2K +1,343 +4%
Canada Life
56
Canada Life
Manitoba, Canada
$2.52M -$170K -2,651 -6%
PI
57
PineBridge Investments
New York
$2.38M -$3.08K -48 -0.1%
CEP
58
Chicago Equity Partners
Illinois
$2.35M -$19.9K -310 -0.8%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$2.32M -$96.3K -1,500 -4%
NFA
60
Nationwide Fund Advisors
Ohio
$2.31M -$52.4K -817 -2%
GI
61
GAMCO Investors
Connecticut
$2.11M
Two Sigma Advisers
62
Two Sigma Advisers
New York
$2.07M +$13K +202 +0.6%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2M
Comerica Bank
64
Comerica Bank
Texas
$1.99M +$12.9K +201 +0.7%
PCA
65
Personal Capital Advisors
California
$1.86M +$1.25M +19,518 +210%
FWC
66
First Washington Corp
Washington
$1.81M +$1.81M +28,129 New
US Bancorp
67
US Bancorp
Minnesota
$1.77M +$683K +10,643 +63%
JMPWA
68
JP Morgan Private Wealth Advisors
California
$1.77M -$128 -2 -0%
UBS AM
69
UBS AM
Illinois
$1.75M +$88K +1,371 +5%
AG
70
Aperio Group
California
$1.74M +$55K +857 +3%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$1.62M -$102K -1,593 -6%
TPWA
72
TRUE Private Wealth Advisors
Oregon
$1.55M
EAM
73
EULAV Asset Management
Florida
$1.53M
AIG
74
American International Group
New York
$1.45M +$78.6K +1,224 +6%
Citigroup
75
Citigroup
New York
$1.44M -$478K -7,446 -25%