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Northwest Natural Holdings
NWN

Overview Fund Activity

234 hedge funds and large institutions have $1.34B invested in Northwest Natural Holdings in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+15
Holders Change %
+6.85%
% of All Funds
5.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
79
Reduced
53
Closed
19
Calls
$1.2M
Puts
$4.3M
Net Calls
-$3.09M
Net Calls Change
-$2.65M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$20.8M
2
Parnassus Investments
Parnassus Investments
California
+$10.1M
3
CHAM
Clear Harbor Asset Management
Connecticut
+$4.9M
4
First Trust Advisors
First Trust Advisors
Illinois
+$3.22M
5
Man Group
Man Group
United Kingdom
+$2.94M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$7.7M
2
Invesco
Invesco
Georgia
-$6.13M
3
Bank of America
Bank of America
North Carolina
-$4.64M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.37M -$26.3K -401 -2%
MAM
77
Magellan Asset Management
Australia
$1.35M – – –
Citigroup
78
Citigroup
New York
$1.29M +$881K +13,420 +215%
TPSF
79
Texas Permanent School Fund
Texas
$1.29M +$48.9K +745 +4%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M +$97.2K +1,481 +9%
CSS
81
Cubist Systematic Strategies
Connecticut
$1.15M +$894K +13,620 +351%
Squarepoint
82
Squarepoint
New York
$1.11M +$1.11M +16,917 New
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$1.07M -$182K -2,777 -14%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$1.05M +$1.05M +16,000 New
Citadel Advisors
85
Citadel Advisors
Florida
$1.04M -$187K -2,843 -15%
ISL
86
Ingalls & Snyder LLC
New York
$1.02M -$22.3K -340 -2%
DCM
87
Dupont Capital Management
Delaware
$957K – – –
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$949K +$850K +12,954 +857%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$940K +$6.57K +100 +0.7%
MIM
90
MetLife Investment Management
New Jersey
$870K – – –
EWM
91
Empirical Wealth Management
Washington
$866K -$17.1K -261 -2%
SG Americas Securities
92
SG Americas Securities
New York
$856K +$522K +7,964 +157%
VCP
93
Vista Capital Partners
Oregon
$829K +$262 +4 +0%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$790K – – –
Verition Fund Management
95
Verition Fund Management
Connecticut
$788K +$788K +12,000 New
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$766K -$412K -6,285 -35%
6M
97
6 Meridian
Kansas
$742K +$26.2K +399 +4%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$733K +$13.3K +202 +2%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$726K +$55.7K +849 +8%
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$723K -$130K -1,982 -15%
2 3
4
5 6