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Northwest Natural Holdings
NWN

Overview Fund Activity

203 hedge funds and large institutions have $1.28B invested in Northwest Natural Holdings in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-19
Holders Change %
-8.56%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
57
Reduced
57
Closed
38
Calls
$851K
Puts
$681K
Net Calls
+$170K
Net Calls Change
-$850K

Top Buyers

1
WG
Winton Group
United Kingdom
+$7.07M
2
BlackRock
BlackRock
New York
+$6.65M
3
CIM
Confluence Investment Management
Missouri
+$5.99M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.91M
5
State Street
State Street
Massachusetts
+$3.37M

Top Sellers

1
Geode Capital Management
Geode Capital Management
Massachusetts
-$16.9M
2
Bessemer Group
Bessemer Group
New Jersey
-$14.3M
3
NI
Nuance Investments
Missouri
-$10.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.14M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.74M -$229K -3,417 -8%
MAM
52
Martingale Asset Management
Massachusetts
$2.73M -$1.36M -20,301 -33%
GAM
53
Griffin Asset Management
New York
$2.68M – – –
Canada Life
54
Canada Life
Manitoba, Canada
$2.52M -$112K -1,670 -4%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$2.46M -$723K -10,800 -23%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.32M -$602 -9 -0%
PPL
57
PATRIZIA Pty Ltd
Australia
$2.22M +$119K +1,781 +6%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.19M – – –
GI
59
GAMCO Investors
Connecticut
$2.19M – – –
Barclays
60
Barclays
United Kingdom
$2.09M +$1.37M +20,437 +190%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$2.06M -$72.9K -1,089 -3%
KBC Group
62
KBC Group
Belgium
$1.93M +$629K +9,396 +48%
US Bancorp
63
US Bancorp
Minnesota
$1.87M +$3.48K +52 +0.2%
Comerica Bank
64
Comerica Bank
Texas
$1.87M -$169K -2,520 -8%
ACI
65
AMP Capital Investors
Australia
$1.85M +$59.8K +900 +3%
AG
66
Aperio Group
California
$1.62M +$163K +2,431 +11%
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$1.51M +$1.51M +22,556 New
AIG
68
American International Group
New York
$1.51M +$28.6K +427 +2%
CS
69
Credit Suisse
Switzerland
$1.49M -$385K -5,760 -21%
MAM
70
Magellan Asset Management
Australia
$1.48M – – –
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$1.45M +$4.01K +60 +0.3%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M +$109K +1,628 +9%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.35M +$26.6K +397 +2%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$1.34M -$8.7K -130 -0.6%
AIS
75
American Investment Services
Massachusetts
$1.33M – – –
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