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Northwest Natural Holdings
NWN

Overview Fund Activity

221 hedge funds and large institutions have $1.22B invested in Northwest Natural Holdings in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 15 closing their positions.

Holders
221
Holders Change
+4
Holders Change %
+1.84%
% of All Funds
5.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
76
Reduced
67
Closed
15
Calls
$922K
Puts
$1.06M
Net Calls
-$134K
Net Calls Change
-$9K

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$23.1M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$9.51M
3
BlackRock
3
BlackRock
New York
$235M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.98M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$180M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$22.5M
2
Ameriprise
2
Ameriprise
Minnesota
$11.5M
3
Millennium Management
3
Millennium Management
New York
$0
4
Invesco
4
Invesco
Georgia
$26.8M
5
Bank of America
5
Bank of America
North Carolina
$3.51M
Name Market Value Shares Shares
Change 		Shares
Change %
ACI
76
AMP Capital Investors
Australia
$1.43M 22,206 +900 +4%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.38M 21,428 -255 -1%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$1.37M 21,332 +400 +2%
TPSF
79
Texas Permanent School Fund
Texas
$1.35M 20,925 +12 +0.1%
AIS
80
American Investment Services
Massachusetts
$1.28M 19,830 – –
PP
81
PDT Partners
New York
$1.27M 19,790 -179 -0.9%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.23M 19,098 – –
MAM
83
Magellan Asset Management
Australia
$1.22M 18,889 – –
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.17M 18,133 +3,370 +23%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.16M 17,950 – –
ISL
86
Ingalls & Snyder LLC
New York
$1.16M 17,935 -907 -5%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.13M 17,490 +140 +0.8%
SG Americas Securities
88
SG Americas Securities
New York
$1.08M 16,834 +3,662 +28%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$1.04M 16,090 +4,301 +36%
ASRS
90
Arizona State Retirement System
Arizona
$956K 14,840 -100 -0.7%
OAM
91
Oxford Asset Management
United Kingdom
$889K 13,693 +5,597 +69%
Two Sigma Investments
92
Two Sigma Investments
New York
$866K 13,446 +5,346 +66%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$831K 12,910 +3,990 +45%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$817K 12,690 -6,760 -35%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$812K 12,603 – –
APG Asset Management
96
APG Asset Management
Netherlands
$799K 12,400 +12,400 New
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$798K 12,386 +5,390 +77%
Baird Financial Group
98
Baird Financial Group
Wisconsin
$790K 12,259 +63 +0.5%
Squarepoint
99
Squarepoint
New York
$762K 11,838 +3,186 +37%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$747K 11,600 -100 -0.9%
2 3
4
5 6