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Northwest Natural Holdings
NWN

Overview Fund Activity

219 hedge funds and large institutions have $1.2B invested in Northwest Natural Holdings in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+16
Holders Change %
+7.88%
% of All Funds
4.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
53
Reduced
61
Closed
33
Calls
$889K
Puts
$1.34M
Net Calls
-$446K
Net Calls Change
-$616K

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$18.6M
2
BlackRock
BlackRock
New York
+$8.17M
3
Morgan Stanley
Morgan Stanley
New York
+$6.23M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.85M
5
Wells Fargo
Wells Fargo
California
+$5.27M

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
-$10.9M
2
Bessemer Group
Bessemer Group
New Jersey
-$9.92M
3
WG
Winton Group
United Kingdom
-$7.07M
4
CHAM
Clear Harbor Asset Management
Connecticut
-$5.88M
5
Goldman Sachs
Goldman Sachs
New York
-$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.1M -$377K -6,239 -15%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.09M -$2.9K -48 -0.1%
PPL
53
PATRIZIA Pty Ltd
Australia
$2.01M – – –
GI
54
GAMCO Investors
Connecticut
$1.98M – – –
TIS
55
Tortoise Index Solutions
Kansas
$1.93M +$1.93M +31,843 New
UBS Group
56
UBS Group
Switzerland
$1.9M -$817K -13,510 -30%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$1.85M -$16.7K -276 -0.9%
TPWA
58
TRUE Private Wealth Advisors
Oregon
$1.77M +$1.77M +29,274 New
Comerica Bank
59
Comerica Bank
Texas
$1.73M +$8.78K +142 +0.5%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.7M -$284K -4,700 -14%
US Bancorp
61
US Bancorp
Minnesota
$1.66M -$31.3K -518 -2%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.53M +$302K +5,000 +25%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.5M +$1.5M +24,741 New
Barclays
64
Barclays
United Kingdom
$1.48M -$407K -6,738 -22%
ACI
65
AMP Capital Investors
Australia
$1.36M -$313K -5,200 -19%
AIG
66
American International Group
New York
$1.35M -$15.6K -258 -1%
AG
67
Aperio Group
California
$1.33M -$136K -2,251 -9%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$1.3M -$6.35K -105 -0.5%
CS
69
Credit Suisse
Switzerland
$1.29M -$60.2K -995 -4%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.25M +$27.3K +452 +2%
MAM
71
Magellan Asset Management
Australia
$1.24M -$91.5K -1,514 -7%
MAM
72
Martingale Asset Management
Massachusetts
$1.22M -$1.25M -20,605 -50%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.21M +$3.14K +52 +0.3%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$1.16M +$1.16M +19,155 New
TPSF
75
Texas Permanent School Fund
Texas
$1.14M +$45.6K +754 +4%
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