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Northwest Natural Holdings
NWN

Overview Fund Activity

229 hedge funds and large institutions have $1.12B invested in Northwest Natural Holdings in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 13 closing their positions.

Holders
229
Holders Change
+33
Holders Change %
+16.84%
% of All Funds
6.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
47
Increased
73
Reduced
68
Closed
13
Calls
$3.02M
Puts
$2.69M
Net Calls
+$332K
Net Calls Change
-$28K

Top Buyers

1
AP
1
AHL Partners
United Kingdom
$12.7M
2
NI
2
Numeric Investors
Massachusetts
$13.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$155M
4
EA
4
Emerald Acquisition
Washington
$8.78M
5
Millennium Management
5
Millennium Management
New York
$9.95M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$18.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.38M
3
Bank of America
3
Bank of America
North Carolina
$9.96M
4
Citigroup
4
Citigroup
New York
$1.53M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$2.12M 32,641 +14,962 +85%
WF
77
Welch & Forbes
Massachusetts
$1.9M 29,332 -500 -2%
BlackRock
78
BlackRock
New York
$1.81M 27,978 +7,249 +35%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.74M 26,900 +700 +3%
Comerica Bank
80
Comerica Bank
Texas
$1.74M 27,472 -381 -1%
JPMPWA
81
J.P. Morgan Private Wealth Advisors
California
$1.69M 26,118 +600 +2%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.63M 25,115 -20,897 -45%
AG
83
Aperio Group
California
$1.63M 25,083 -1,500 -6%
EAM
84
EULAV Asset Management
Florida
$1.54M 23,800 – –
Citigroup
85
Citigroup
New York
$1.53M 23,676 -30,251 -56%
PP
86
PDT Partners
New York
$1.47M 22,700 +22,700 New
TPWA
87
TRUE Private Wealth Advisors
Oregon
$1.46M 22,577 +299 +1%
MAM
88
Magellan Asset Management
Australia
$1.46M 22,559 -724 -3%
US Bancorp
89
US Bancorp
Minnesota
$1.41M 21,822 -49 -0.2%
UBS AM
90
UBS AM
Illinois
$1.41M 21,770 +2,781 +15%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.41M 21,712 – –
ACI
92
AMP Capital Investors
Australia
$1.4M 22,306 -900 -4%
TPSF
93
Texas Permanent School Fund
Texas
$1.36M 21,022 -911 -4%
BEAM
94
Baker Ellis Asset Management
Washington
$1.35M 20,840 -350 -2%
HCM
95
Highbridge Capital Management
New York
$1.34M 20,740 +20,740 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.33M 20,469 +1,245 +6%
ISL
97
Ingalls & Snyder LLC
New York
$1.32M 20,373 -341 -2%
AIG
98
American International Group
New York
$1.31M 20,274 -2,106 -9%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$1.3M 19,973 -116 -0.6%
AIS
100
American Investment Services
Massachusetts
$1.27M 19,536 -2,082 -10%
2 3
4
5 6