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Northwest Natural Holdings
NWN

Overview Fund Activity

214 hedge funds and large institutions have $1.11B invested in Northwest Natural Holdings in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
5.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
73
Reduced
56
Closed
17
Calls
$498K
Puts
$994K
Net Calls
-$496K
Net Calls Change
-$392K

Top Buyers

1
BlackRock
BlackRock
New York
+$212M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.12M
3
Norges Bank
Norges Bank
Norway
+$6.04M
4
AP
AHL Partners
United Kingdom
+$4.57M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.31M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$5.71M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$4.95M
3
Morgan Stanley
Morgan Stanley
New York
-$4.78M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.58M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.23M -$6.44K -109 -0.5%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$1.2M -$34.9K -591 -3%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M – – –
US Bancorp
79
US Bancorp
Minnesota
$1.17M -$42.6K -720 -4%
PP
80
PDT Partners
New York
$1.16M – – –
AQR Capital Management
81
AQR Capital Management
Connecticut
$1.16M -$4.95M -83,806 -81%
AIS
82
American Investment Services
Massachusetts
$1.16M – – –
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M – – –
ISL
84
Ingalls & Snyder LLC
New York
$1.12M -$18K -305 -2%
Barclays
85
Barclays
United Kingdom
$1.08M +$925K +15,665 +612%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.06M -$4.14K -70 -0.4%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1.04M -$3.55K -60 -0.3%
BEAM
88
Baker Ellis Asset Management
Washington
$1M -$59.1K -1,000 -6%
NI
89
Numeric Investors
Massachusetts
$1M -$5.71M -96,718 -85%
MAM
90
Magellan Asset Management
Australia
$1M -$176K -3,374 -15%
AIG
91
American International Group
New York
$989K -$201K -3,407 -17%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$950K +$39.6K +670 +4%
ERSOT
93
Employees Retirement System of Texas
Texas
$887K – – –
ASRS
94
Arizona State Retirement System
Arizona
$883K +$11.8K +200 +1%
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$869K – – –
PAM
96
Panagora Asset Management
Massachusetts
$845K +$815K +13,784 +2,703%
SG Americas Securities
97
SG Americas Securities
New York
$823K +$32.4K +548 +4%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$743K -$296 -5 -0%
ARTA
99
A.R.T. Advisors
New York
$738K +$738K +12,500 New
Baird Financial Group
100
Baird Financial Group
Wisconsin
$735K -$87.3K -1,477 -11%
2 3
4
5 6