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Northwest Natural Holdings
NWN

Overview Fund Activity

218 hedge funds and large institutions have $1.09B invested in Northwest Natural Holdings in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 17 closing their positions.

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
5.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
74
Reduced
62
Closed
17
Calls
$626K
Puts
$730K
Net Calls
-$104K
Net Calls Change
+$496K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$137M
2
CNB
2
Camden National Bank
Maine
$8.37M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$154M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.7M
5
Wells Fargo
5
Wells Fargo
California
$6.24M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$253K
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$879K
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.14M
4
Axa
4
Axa
France
$682K
5
BA
5
BlackRock Advisors
Delaware
$6.22M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$1.4M 23,455 -1,330 -5%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.36M 22,757 +1,045 +5%
MAM
78
Magellan Asset Management
Australia
$1.35M 22,559 – –
ACI
79
AMP Capital Investors
Australia
$1.34M 22,206 -700 -3%
TPWA
80
TRUE Private Wealth Advisors
Oregon
$1.28M 22,347 +270 +1%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$1.25M 20,932 +1,355 +7%
TPSF
82
Texas Permanent School Fund
Texas
$1.25M 20,837 -150 -0.7%
US Bancorp
83
US Bancorp
Minnesota
$1.22M 20,448 -407 -2%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M 20,263 +900 +5%
AIG
85
American International Group
New York
$1.2M 20,134 -135 -0.7%
PP
86
PDT Partners
New York
$1.18M 19,700 -3,000 -13%
AIS
87
American Investment Services
Massachusetts
$1.17M 19,536 – –
ISL
88
Ingalls & Snyder LLC
New York
$1.15M 19,250 -58 -0.3%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M 18,975 -457 -2%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M 18,477 +205 +1%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.08M 18,020 – –
BEAM
92
Baker Ellis Asset Management
Washington
$1.07M 17,957 -932 -5%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$1.06M 17,659 +1,246 +8%
SO
94
STRS Ohio
Ohio
$1.04M 17,400 – –
HW
95
Hancock Whitney
Mississippi
$1.01M 16,835 +555 +3%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$922K 15,410 +1,310 +9%
ERSOT
97
Employees Retirement System of Texas
Texas
$897K 15,000 +15,000 New
ASRS
98
Arizona State Retirement System
Arizona
$881K 14,740 +500 +4%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$879K 14,700 -68,051 -82%
UBS AM
100
UBS AM
Illinois
$865K 14,470 -7,300 -34%
2 3
4
5 6