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Northwest Natural Holdings
NWN

Overview Fund Activity

223 hedge funds and large institutions have $1.14B invested in Northwest Natural Holdings in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 34 closing their positions.

Holders
223
Holders Change
-15
Holders Change %
-6.3%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
75
Reduced
68
Closed
34
Calls
$1.07M
Puts
$992K
Net Calls
+$81K
Net Calls Change
+$1.9M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$24.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$32.6M
3
Invesco
3
Invesco
Georgia
$32.7M
4
BlackRock
4
BlackRock
New York
$222M
5
Bessemer Group
5
Bessemer Group
New Jersey
$21.3M

Top Sellers

1
GXMC
1
Global X Management Company
New York
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$60K
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
3C
5
361 Capital
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.5M 43,304 -1,518 -3%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$2.44M 42,300 +8,400 +25%
GAM
53
Griffin Asset Management
New York
$2.31M 40,000 – –
Canada Life
54
Canada Life
Manitoba, Canada
$2.27M 39,323 +1,339 +4%
QI
55
QS Investors
New York
$2.25M 39,035 -139 -0.4%
UBS AM
56
UBS AM
Illinois
$1.97M 34,126 +5,252 +18%
GI
57
GAMCO Investors
Connecticut
$1.89M 32,700 – –
RJFSA
58
Raymond James Financial Services Advisors
Florida
$1.84M 31,840 -10,710 -25%
Comerica Bank
59
Comerica Bank
Texas
$1.81M 30,221 +793 +3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.79M 31,100 – –
US Bancorp
61
US Bancorp
Minnesota
$1.74M 30,167 +1,378 +5%
TPWA
62
TRUE Private Wealth Advisors
Oregon
$1.69M 29,274 +1,785 +6%
CS
63
Credit Suisse
Switzerland
$1.68M 29,171 +2,709 +10%
Bank of America
64
Bank of America
North Carolina
$1.67M 29,011 -11,851 -29%
JPMPWA
65
J.P. Morgan Private Wealth Advisors
California
$1.43M 24,859 -1,499 -6%
ACI
66
AMP Capital Investors
Australia
$1.38M 23,892 +1,986 +9%
UBS Group
67
UBS Group
Switzerland
$1.32M 22,831 -6,381 -22%
AG
68
Aperio Group
California
$1.31M 22,774 -3,493 -13%
MAM
69
Magellan Asset Management
Australia
$1.3M 22,596 +4,407 +24%
Hotchkis & Wiley Capital Management
70
Hotchkis & Wiley Capital Management
California
$1.27M 21,960 +3,908 +22%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22M 21,204 -212 -1%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$1.19M 20,574 -2,160 -10%
AIS
73
American Investment Services
Massachusetts
$1.14M 19,830 – –
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$1.13M 19,606 -2,417 -11%
KBC Group
75
KBC Group
Belgium
$1.12M 19,449 +7,717 +66%
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