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Northwest Natural Holdings
NWN

Overview Fund Activity

213 hedge funds and large institutions have $1.03B invested in Northwest Natural Holdings in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 29 closing their positions.

Holders
213
Holders Change
-16
Holders Change %
-6.99%
% of All Funds
5.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
77
Reduced
65
Closed
29
Calls
$2K
Puts
$602K
Net Calls
-$600K
Net Calls Change
-$932K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$118M
2
Bessemer Group
2
Bessemer Group
New Jersey
$7.23M
3
Parnassus Investments
3
Parnassus Investments
California
$23.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$24.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15M

Top Sellers

1
AP
1
AHL Partners
United Kingdom
$2.73M
2
NI
2
Numeric Investors
Massachusetts
$8.23M
3
EA
3
Emerald Acquisition
Washington
$4.32M
4
CIP
4
Convergence Investment Partners
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACI
76
AMP Capital Investors
Australia
$1.39M 22,906 +600 +3%
PP
77
PDT Partners
New York
$1.36M 22,700 – –
MAM
78
Magellan Asset Management
Australia
$1.36M 22,559 – –
UBS AM
79
UBS AM
Illinois
$1.31M 21,770 – –
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.31M 21,712 – –
TPWA
81
TRUE Private Wealth Advisors
Oregon
$1.28M 22,077 -500 -2%
TPSF
82
Texas Permanent School Fund
Texas
$1.26M 20,987 -35 -0.2%
US Bancorp
83
US Bancorp
Minnesota
$1.25M 20,855 -967 -4%
Wells Fargo
84
Wells Fargo
California
$1.24M 20,710 -14,755 -42%
AIG
85
American International Group
New York
$1.22M 20,269 -5 -0%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$1.18M 19,577 -396 -2%
AIS
87
American Investment Services
Massachusetts
$1.17M 19,536 – –
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M 19,432 – –
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$1.17M 19,426 – –
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.16M 19,363 – –
ISL
91
Ingalls & Snyder LLC
New York
$1.16M 19,308 -1,065 -5%
BEAM
92
Baker Ellis Asset Management
Washington
$1.14M 18,889 -1,951 -9%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M 18,272 +745 +4%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.08M 18,020 -2,449 -12%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$1.05M 17,500 – –
SO
96
STRS Ohio
Ohio
$1.05M 17,400 -600 -3%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$986K 16,413 +8,002 +95%
HW
98
Hancock Whitney
Mississippi
$978K 16,280 +350 +2%
SIM
99
Spark Investment Management
New York
$955K 15,900 – –
NAM
100
NorthCoast Asset Management
Connecticut
$943K 15,684 – –
2 3
4
5 6