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Northwest Natural Holdings
NWN

Overview Fund Activity

246 hedge funds and large institutions have $1.51B invested in Northwest Natural Holdings in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+12
Holders Change %
+5.13%
% of All Funds
5.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
83
Reduced
43
Closed
27
Calls
$1.15M
Puts
$701K
Net Calls
+$453K
Net Calls Change
+$3.55M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$13.6M
2
Morgan Stanley
Morgan Stanley
New York
+$11.2M
3
BlackRock
BlackRock
New York
+$10.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.94M
5
Man Group
Man Group
United Kingdom
+$6.44M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$7.72M
2
Renaissance Technologies
Renaissance Technologies
New York
-$7.54M
3
Goldman Sachs
Goldman Sachs
New York
-$3.13M
4
RS
Robeco Schweiz
Switzerland
-$2.06M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$3.42M +$153K +2,200 +5%
ASRS
52
Arizona State Retirement System
Arizona
$3.28M +$182K +2,613 +6%
UBS AM
53
UBS AM
Illinois
$3.27M +$481K +6,923 +17%
Barclays
54
Barclays
United Kingdom
$3.27M +$980K +14,097 +43%
SIM
55
Spark Investment Management
New York
$3.22M +$3.22M +46,300 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.08M +$34.4K +495 +1%
Deutsche Bank
57
Deutsche Bank
Germany
$2.92M -$548K -7,888 -16%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$2.86M +$403K +5,800 +16%
Bank of America
59
Bank of America
North Carolina
$2.81M -$847K -12,190 -23%
GAM
60
Griffin Asset Management
New York
$2.78M – – –
Verition Fund Management
61
Verition Fund Management
Connecticut
$2.72M +$1.88M +27,070 +226%
PPL
62
PATRIZIA Pty Ltd
Australia
$2.58M -$72.6K -1,044 -3%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$2.49M +$317K +4,558 +15%
JG
64
Jefferies Group
New York
$2.35M +$2.35M +33,864 New
GI
65
GAMCO Investors
Connecticut
$2.27M – – –
TIS
66
Tortoise Index Solutions
Kansas
$2.24M +$15.8K +228 +0.7%
UBS Group
67
UBS Group
Switzerland
$2.23M +$184K +2,653 +9%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.06M +$111K +1,600 +6%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$2.04M +$9.38K +135 +0.5%
Two Sigma Investments
70
Two Sigma Investments
New York
$2.04M +$2.04M +29,370 New
Comerica Bank
71
Comerica Bank
Texas
$2.02M -$1.56K -22 -0.1%
TPWA
72
TRUE Private Wealth Advisors
Oregon
$1.99M – – –
Federated Hermes
73
Federated Hermes
Pennsylvania
$1.99M – – –
EGM
74
Engineers Gate Manager
New York
$1.97M +$1.53M +22,051 +353%
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$1.9M – – –
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