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Northwest Natural Holdings
NWN

Overview Fund Activity

219 hedge funds and large institutions have $1.2B invested in Northwest Natural Holdings in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+16
Holders Change %
+7.88%
% of All Funds
4.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
53
Reduced
61
Closed
33
Calls
$889K
Puts
$1.34M
Net Calls
-$446K
Net Calls Change
-$616K

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$18.6M
2
BlackRock
BlackRock
New York
+$8.17M
3
Morgan Stanley
Morgan Stanley
New York
+$6.23M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.85M
5
Wells Fargo
Wells Fargo
California
+$5.27M

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
-$10.9M
2
Bessemer Group
Bessemer Group
New Jersey
-$9.92M
3
WG
Winton Group
United Kingdom
-$7.07M
4
CHAM
Clear Harbor Asset Management
Connecticut
-$5.88M
5
Goldman Sachs
Goldman Sachs
New York
-$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$1.13M -$2.47M -40,865 -69%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.09M +$134K +2,218 +14%
KBC Group
78
KBC Group
Belgium
$1.08M -$668K -11,044 -38%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05M +$501K +8,281 +91%
ISL
80
Ingalls & Snyder LLC
New York
$959K – – –
DCM
81
Dupont Capital Management
Delaware
$882K +$882K +14,580 New
PP
82
PDT Partners
New York
$871K -$1.27K -21 -0.1%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$859K +$8.16K +135 +1%
EWM
84
Empirical Wealth Management
Washington
$813K +$569K +9,422 +234%
MIM
85
MetLife Investment Management
New Jersey
$802K – – –
JPMPWA
86
J.P. Morgan Private Wealth Advisors
California
$786K +$786K +12,993 New
VCP
87
Vista Capital Partners
Oregon
$764K +$121 +2 +0%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$728K +$32.4K +536 +5%
ERSOT
89
Employees Retirement System of Texas
Texas
$665K – – –
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$663K +$663K +10,970 New
6M
91
6 Meridian
Kansas
$660K -$7.26K -120 -1%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$654K -$113K -1,876 -15%
IAA
93
Independent Advisor Alliance
North Carolina
$630K +$630K +10,423 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$618K -$68K -1,124 -10%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$598K +$234K +3,870 +64%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$583K +$9.37K +155 +2%
CWM
97
Cornerstone Wealth Management
Missouri
$566K -$10.9M -180,476 -95%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$565K – – –
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$548K -$40.8K -674 -7%
MSA
100
Mason Street Advisors
Wisconsin
$542K +$542K +8,958 New
2 3
4
5 6