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Northwest Natural Holdings
NWN

Overview Fund Activity

255 hedge funds and large institutions have $1.56B invested in Northwest Natural Holdings in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+9
Holders Change %
+3.66%
% of All Funds
5.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
73
Reduced
70
Closed
22
Calls
$920K
Puts
$1.34M
Net Calls
-$421K
Net Calls Change
-$874K

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$17.7M
2
BlackRock
BlackRock
New York
+$11.2M
3
First Trust Advisors
First Trust Advisors
Illinois
+$6.63M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5M
5
UBS Group
UBS Group
Switzerland
+$2.73M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$9.66M
2
Man Group
Man Group
United Kingdom
-$8.8M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.39M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$1.63M -$190K -2,659 -10%
ACI
77
AMP Capital Investors
Australia
$1.62M +$42.5K +596 +3%
AIG
78
American International Group
New York
$1.6M +$48.7K +683 +3%
PI
79
PineBridge Investments
New York
$1.6M +$153K +2,147 +11%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$1.59M -$19.5K -273 -1%
CS
81
Credit Suisse
Switzerland
$1.55M +$92.4K +1,294 +6%
TPSF
82
Texas Permanent School Fund
Texas
$1.48M +$5.35K +75 +0.4%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$1.32M -$771K -10,811 -37%
Bessemer Group
84
Bessemer Group
New Jersey
$1.29M +$1.1M +15,400 +570%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M -$8.42K -118 -0.7%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$1.2M -$61.6K -864 -5%
KBC Group
87
KBC Group
Belgium
$1.18M – – –
Millennium Management
88
Millennium Management
New York
$1.11M -$3.76M -52,756 -77%
ISL
89
Ingalls & Snyder LLC
New York
$1.1M -$1.64K -23 -0.1%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.03M – – –
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.01M -$8.06K -113 -0.8%
Man Group
92
Man Group
United Kingdom
$1.01M -$8.8M -123,276 -90%
CWM
93
Cornerstone Wealth Management
Missouri
$1.01M +$46K +645 +5%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$1.01M +$282K +3,955 +39%
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$997K -$194K -2,712 -16%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$976K -$155K -2,175 -14%
EWM
97
Empirical Wealth Management
Washington
$941K – – –
MIM
98
MetLife Investment Management
New Jersey
$939K -$6.56K -92 -0.7%
VCP
99
Vista Capital Partners
Oregon
$927K +$24.5K +343 +3%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$904K +$71K +996 +9%
2 3
4
5 6