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Northwest Natural Holdings
NWN

Overview Fund Activity

223 hedge funds and large institutions have $1.14B invested in Northwest Natural Holdings in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 34 closing their positions.

Holders
223
Holders Change
-15
Holders Change %
-6.3%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
75
Reduced
68
Closed
34
Calls
$1.07M
Puts
$992K
Net Calls
+$81K
Net Calls Change
+$1.9M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$24.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$32.6M
3
Invesco
3
Invesco
Georgia
$32.7M
4
BlackRock
4
BlackRock
New York
$222M
5
Bessemer Group
5
Bessemer Group
New Jersey
$21.3M

Top Sellers

1
GXMC
1
Global X Management Company
New York
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$60K
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
3C
5
361 Capital
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.12M 19,348 +1,506 +8%
TPSF
77
Texas Permanent School Fund
Texas
$1.1M 19,034 -375 -2%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M 18,633 +500 +3%
AIG
79
American International Group
New York
$1.05M 18,176 -4,463 -20%
PP
80
PDT Partners
New York
$1.04M 18,000 +4,292 +31%
ISL
81
Ingalls & Snyder LLC
New York
$1.03M 17,833 -150 -0.8%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$1M 17,369 -5,931 -25%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$969K 16,815 +55 +0.3%
AIM
84
Assured Investment Management
New York
$936K 16,241 +16,241 New
IAA
85
Independent Advisor Alliance
North Carolina
$930K 16,229 +2,458 +18%
BCM
86
BlueCrest Capital Management
Jersey
$921K 15,969 +8,663 +119%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$816K 14,151 -3,559 -20%
VCP
88
Vista Capital Partners
Oregon
$803K 13,932 +2,948 +27%
SG Americas Securities
89
SG Americas Securities
New York
$791K 13,714 +698 +5%
MERSOM
90
Municipal Employees' Retirement System of Michigan
Michigan
$766K 13,290 +630 +5%
MIM
91
MetLife Investment Management
New Jersey
$764K 13,257 – –
TIS
92
Tortoise Index Solutions
Kansas
$762K 13,219 +960 +8%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$738K 12,800 +400 +3%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$727K 12,603 – –
Baird Financial Group
95
Baird Financial Group
Wisconsin
$687K 11,917 -222 -2%
ERSOT
96
Employees Retirement System of Texas
Texas
$634K 11,000 – –
6M
97
6 Meridian
Kansas
$622K 10,792 +1,463 +16%
DIM
98
DC Investments Management
Virginia
$587K 10,184 – –
CBB
99
Citizens Business Bank
California
$577K 10,000 – –
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$568K 9,845 +525 +6%
2 3
4
5 6