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Northwest Natural Holdings
NWN

Overview Fund Activity

255 hedge funds and large institutions have $1.71B invested in Northwest Natural Holdings in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 27 closing their positions.

Holders
255
Holders Change
–
Holders Change %
0%
% of All Funds
5.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
89
Reduced
71
Closed
27
Calls
$1.45M
Puts
$1.68M
Net Calls
-$235K
Net Calls Change
+$186K

Top Buyers

1
WG
1
Winton Group
United Kingdom
$14M
2
Millennium Management
2
Millennium Management
New York
$12.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.6M
4
State Street
4
State Street
Massachusetts
$75.4M
5
BlackRock
5
BlackRock
New York
$348M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$32.8M
3
SG Americas Securities
3
SG Americas Securities
New York
$235K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$4.37M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$8.78M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
51
Mutual of America Capital Management
New York
$4.43M 60,032 +1,232 +2%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$4.37M 59,231 -41,433 -41%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.3M 58,300 +3,900 +7%
UBS Group
54
UBS Group
Switzerland
$4.16M 56,397 -13,898 -20%
UBS AM
55
UBS AM
Illinois
$4.04M 54,764 +2,410 +5%
Canada Life
56
Canada Life
Manitoba, Canada
$3.75M 51,195 +51,195 New
Barclays
57
Barclays
United Kingdom
$3.68M 49,900 +2,826 +6%
Prudential Financial
58
Prudential Financial
New Jersey
$3.61M 48,900 +565 +1%
Bessemer Group
59
Bessemer Group
New Jersey
$3.49M 47,300 +29,200 +161%
SIM
60
Spark Investment Management
New York
$3.41M 46,300 – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.4M 46,067 -1,084 -2%
CT
62
Cambridge Trust
Massachusetts
$3.36M 45,620 +9,800 +27%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.21M 43,538 +476 +1%
Verition Fund Management
64
Verition Fund Management
Connecticut
$3.19M 43,303 +11,779 +37%
Bank of America
65
Bank of America
North Carolina
$3.08M 41,759 -9,884 -19%
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$2.95M 39,982 +39,982 New
PPL
67
PATRIZIA Pty Ltd
Australia
$2.9M 39,306 +6,336 +19%
Jane Street
68
Jane Street
New York
$2.77M 37,591 +34,680 +1,191%
ECM
69
ExodusPoint Capital Management
New York
$2.69M 36,524 +36,524 New
GI
70
GAMCO Investors
Connecticut
$2.41M 32,700 – –
Comerica Bank
71
Comerica Bank
Texas
$2.12M 28,671 +88 +0.3%
ACI
72
AMP Capital Investors
Australia
$2.08M 28,424 +5,716 +25%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$2.05M 27,800 -5,600 -17%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.01M 27,200 -5,500 -17%
AG
75
Aperio Group
California
$1.95M 26,449 +819 +3%
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