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Northwest Natural Holdings
NWN

Overview Fund Activity

234 hedge funds and large institutions have $1.34B invested in Northwest Natural Holdings in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+15
Holders Change %
+6.85%
% of All Funds
5.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
79
Reduced
53
Closed
19
Calls
$1.2M
Puts
$4.3M
Net Calls
-$3.09M
Net Calls Change
-$2.65M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$20.8M
2
Parnassus Investments
Parnassus Investments
California
+$10.1M
3
CHAM
Clear Harbor Asset Management
Connecticut
+$4.9M
4
First Trust Advisors
First Trust Advisors
Illinois
+$3.22M
5
Man Group
Man Group
United Kingdom
+$2.94M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$7.7M
2
Invesco
Invesco
Georgia
-$6.13M
3
Bank of America
Bank of America
North Carolina
-$4.64M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
51
Griffin Asset Management
New York
$2.63M – – –
PPL
52
PATRIZIA Pty Ltd
Australia
$2.51M +$327K +4,983 +15%
CWM
53
Cornerstone Wealth Management
Missouri
$2.49M +$587K +2,910 +31%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.45M +$178K +2,714 +8%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$2.32M -$91.9K -1,400 -4%
Barclays
56
Barclays
United Kingdom
$2.16M +$557K +8,481 +35%
GI
57
GAMCO Investors
Connecticut
$2.15M – – –
TIS
58
Tortoise Index Solutions
Kansas
$2.1M +$8.14K +124 +0.4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.05M -$226K -3,450 -10%
UBS Group
60
UBS Group
Switzerland
$1.93M -$127K -1,939 -6%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$1.92M -$85K -1,295 -4%
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$1.9M +$1.88M +35,824 +10,035%
TPWA
63
TRUE Private Wealth Advisors
Oregon
$1.88M -$38.6K -588 -2%
Federated Hermes
64
Federated Hermes
Pennsylvania
$1.88M +$1.88M +28,642 New
Comerica Bank
65
Comerica Bank
Texas
$1.86M +$36.8K +566 +2%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.84M – – –
US Bancorp
67
US Bancorp
Minnesota
$1.8M +$1.9K +29 +0.1%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.74M +$85.3K +1,300 +5%
AG
69
Aperio Group
California
$1.61M +$164K +2,500 +11%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$1.58M +$261K +3,980 +20%
KBC Group
71
KBC Group
Belgium
$1.51M +$337K +5,137 +29%
ACI
72
AMP Capital Investors
Australia
$1.47M -$11.5K -176 -0.8%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$1.45M +$40.5K +617 +3%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.45M +$94.6K +1,442 +7%
AIG
75
American International Group
New York
$1.42M -$38.3K -583 -3%
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