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Northwest Natural Holdings
NWN

Overview Fund Activity

255 hedge funds and large institutions have $1.56B invested in Northwest Natural Holdings in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+9
Holders Change %
+3.66%
% of All Funds
5.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
73
Reduced
70
Closed
22
Calls
$920K
Puts
$1.34M
Net Calls
-$421K
Net Calls Change
-$874K

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$17.7M
2
BlackRock
BlackRock
New York
+$11.2M
3
First Trust Advisors
First Trust Advisors
Illinois
+$6.63M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5M
5
UBS Group
UBS Group
Switzerland
+$2.73M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$9.66M
2
Man Group
Man Group
United Kingdom
-$8.8M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.39M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$3.36M +$4.49K +63 +0.1%
SIM
52
Spark Investment Management
New York
$3.3M – – –
JG
53
Jefferies Group
New York
$3.28M +$867K +12,153 +36%
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.07M -$608K -8,526 -17%
CT
55
Cambridge Trust
Massachusetts
$2.56M +$2.15M +30,154 +532%
ASRS
56
Arizona State Retirement System
Arizona
$2.55M -$816K -11,435 -24%
TIS
57
Tortoise Index Solutions
Kansas
$2.49M +$189K +2,645 +8%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$2.44M +$2.1M +29,439 +618%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$2.38M -$557K -7,800 -19%
PPL
60
PATRIZIA Pty Ltd
Australia
$2.35M -$300K -4,211 -11%
GI
61
GAMCO Investors
Connecticut
$2.33M – – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.33M +$214K +3,000 +10%
Verition Fund Management
63
Verition Fund Management
Connecticut
$2.25M -$538K -7,546 -19%
Deutsche Bank
64
Deutsche Bank
Germany
$2.24M -$757K -10,616 -25%
MAM
65
Martingale Asset Management
Massachusetts
$2.14M +$2.14M +30,002 New
TPWA
66
TRUE Private Wealth Advisors
Oregon
$2.05M – – –
Comerica Bank
67
Comerica Bank
Texas
$2.03M +$923 +13 +0%
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$1.9M – – –
WG
69
Winton Group
United Kingdom
$1.87M +$1.87M +26,220 New
AG
70
Aperio Group
California
$1.83M +$41.1K +576 +2%
MAM
71
Magellan Asset Management
Australia
$1.74M +$272K +3,818 +19%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.73M +$12.3K +172 +0.7%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.73M +$30.8K +431 +2%
Citigroup
74
Citigroup
New York
$1.68M +$85.2K +1,194 +5%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$1.67M +$929K +13,033 +126%
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