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Northwest Natural Holdings
NWN

Overview Fund Activity

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.

Holders
221
Holders Change
+4
Holders Change %
+1.84%
% of All Funds
5.52%
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

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$23.1M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$9.51M
3
BlackRock
3
BlackRock
New York
$235M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.98M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$180M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$22.5M
2
Ameriprise
2
Ameriprise
Minnesota
$11.5M
3
Millennium Management
3
Millennium Management
New York
$0
4
Invesco
4
Invesco
Georgia
$26.8M
5
Bank of America
5
Bank of America
North Carolina
$3.51M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$2.7M 41,964 +436 +1%
PCM
52
Piermont Capital Management
Missouri
$2.7M 41,942 – –
QI
53
QS Investors
New York
$2.62M 40,660 -895 -2%
GAM
54
Griffin Asset Management
New York
$2.58M 40,000 – –
UBS Group
55
UBS Group
Switzerland
$2.55M 39,662 +1,343 +4%
Canada Life
56
Canada Life
Manitoba, Canada
$2.52M 38,870 -2,651 -6%
PI
57
PineBridge Investments
New York
$2.38M 36,974 -48 -0.1%
CEP
58
Chicago Equity Partners
Illinois
$2.35M 36,430 -310 -0.8%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$2.32M 36,010 -1,500 -4%
NFA
60
Nationwide Fund Advisors
Ohio
$2.31M 35,845 -817 -2%
GI
61
GAMCO Investors
Connecticut
$2.11M 32,700 – –
Two Sigma Advisers
62
Two Sigma Advisers
New York
$2.07M 32,200 +202 +0.6%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2M 31,100 – –
Comerica Bank
64
Comerica Bank
Texas
$1.99M 30,211 +201 +0.7%
PCA
65
Personal Capital Advisors
California
$1.86M 28,817 +19,518 +210%
FWC
66
First Washington Corp
Washington
$1.81M 28,129 +28,129 New
US Bancorp
67
US Bancorp
Minnesota
$1.77M 27,474 +10,643 +63%
JPMPWA
68
J.P. Morgan Private Wealth Advisors
California
$1.77M 27,419 -2 -0%
UBS AM
69
UBS AM
Illinois
$1.75M 27,175 +1,371 +5%
AG
70
Aperio Group
California
$1.74M 27,071 +857 +3%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$1.62M 25,209 -1,593 -6%
TPWA
72
TRUE Private Wealth Advisors
Oregon
$1.55M 24,039 – –
EAM
73
EULAV Asset Management
Florida
$1.53M 23,800 – –
AIG
74
American International Group
New York
$1.45M 22,543 +1,224 +6%
Citigroup
75
Citigroup
New York
$1.44M 22,414 -7,446 -25%
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