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Northwest Natural Holdings
NWN

Overview Fund Activity

217 hedge funds and large institutions have $1.12B invested in Northwest Natural Holdings in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 18 closing their positions.

Holders
217
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
5.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
77
Reduced
66
Closed
18
Calls
$749K
Puts
$874K
Net Calls
-$125K
Net Calls Change
+$371K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$34.7M
2
Millennium Management
2
Millennium Management
New York
$4.47M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$22M
4
GAM
4
Griffin Asset Management
New York
$2.39M
5
State Street
5
State Street
Massachusetts
$44.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$27.3M
2
Asset Management One
2
Asset Management One
Japan
$0
3
BlackRock
3
BlackRock
New York
$213M
4
NI
4
Nuance Investments
Missouri
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$6.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$1.25M 20,932 +591 +3%
TPSF
77
Texas Permanent School Fund
Texas
$1.25M 20,913 +185 +0.9%
PP
78
PDT Partners
New York
$1.2M 19,969 +269 +1%
AIS
79
American Investment Services
Massachusetts
$1.19M 19,830 +294 +2%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$1.16M 19,450 -9,100 -32%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$1.16M 19,100 +8,390 +78%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M 19,098 +123 +0.6%
MAM
83
Magellan Asset Management
Australia
$1.13M 18,889 -296 -2%
ISL
84
Ingalls & Snyder LLC
New York
$1.13M 18,842 -103 -0.5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.07M 17,950 – –
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$1.04M 17,350 +1,270 +8%
US Bancorp
87
US Bancorp
Minnesota
$1.01M 16,831 -2,897 -15%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$966K 16,137 -1,462 -8%
ASRS
89
Arizona State Retirement System
Arizona
$894K 14,940 – –
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$884K 14,763 -5,500 -27%
SG Americas Securities
91
SG Americas Securities
New York
$788K 13,172 -759 -5%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$754K 12,603 +1,168 +10%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$752K 12,567 +2 +0%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$730K 12,196 -235 -2%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$707K 11,820 +21 +0.2%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$706K 11,789 +3,615 +44%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$700K 11,700 – –
UR
98
USCA RIA
Texas
$688K 11,500 – –
IA
99
IFP Advisors
Florida
$675K 11,279 -50 -0.4%
DTL
100
Dynamic Technology Lab
Singapore
$673K 11,249 +11,249 New
2 3
4
5 6