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Northwest Natural Holdings
NWN

Overview Fund Activity

246 hedge funds and large institutions have $1.51B invested in Northwest Natural Holdings in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+12
Holders Change %
+5.13%
% of All Funds
5.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
83
Reduced
43
Closed
27
Calls
$1.15M
Puts
$701K
Net Calls
+$453K
Net Calls Change
+$3.55M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$13.6M
2
Morgan Stanley
Morgan Stanley
New York
+$11.2M
3
BlackRock
BlackRock
New York
+$10.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.94M
5
Man Group
Man Group
United Kingdom
+$6.44M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$7.72M
2
Renaissance Technologies
Renaissance Technologies
New York
-$7.54M
3
Goldman Sachs
Goldman Sachs
New York
-$3.13M
4
RS
Robeco Schweiz
Switzerland
-$2.06M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$1.77M -$135K -1,936 -7%
AG
77
Aperio Group
California
$1.74M +$37.9K +546 +2%
MIM
78
Monashee Investment Management
Massachusetts
$1.74M +$1.74M +25,000 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$1.68M +$5K +72 +0.3%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.65M +$120K +1,721 +8%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$1.57M +$32.1K +462 +2%
Citigroup
82
Citigroup
New York
$1.55M +$183K +2,630 +13%
ACI
83
AMP Capital Investors
Australia
$1.52M -$20.8K -304 -1%
AIG
84
American International Group
New York
$1.51M +$7.78K +112 +0.5%
TPSF
85
Texas Permanent School Fund
Texas
$1.44M +$71.3K +1,026 +5%
MAM
86
Magellan Asset Management
Australia
$1.43M – – –
CS
87
Credit Suisse
Switzerland
$1.42M -$31.4K -452 -2%
PI
88
PineBridge Investments
New York
$1.41M +$1.41M +20,275 New
SEI Investments
89
SEI Investments
Pennsylvania
$1.29M +$913K +13,138 +243%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M -$61.9K -891 -5%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$1.23M +$1.23M +17,632 New
JPMPWA
92
J.P. Morgan Private Wealth Advisors
California
$1.16M +$394K +5,671 +52%
KBC Group
93
KBC Group
Belgium
$1.15M -$444K -6,391 -28%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$1.1M -$36.1K -519 -3%
ISL
95
Ingalls & Snyder LLC
New York
$1.08M -$1.6K -23 -0.1%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$1.02M +$1.02M +14,692 New
OTPPB
97
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.02M +$1.02M +14,689 New
DCM
98
Dupont Capital Management
Delaware
$1.01M – – –
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1M +$5.56K +80 +0.6%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$996K -$9.31K -134 -0.9%
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4
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