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Northwest Natural Holdings
NWN

Overview Fund Activity

255 hedge funds and large institutions have $1.71B invested in Northwest Natural Holdings in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 27 closing their positions.

Holders
255
Holders Change
–
Holders Change %
0%
% of All Funds
5.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
89
Reduced
71
Closed
27
Calls
$1.45M
Puts
$1.68M
Net Calls
-$235K
Net Calls Change
+$186K

Top Buyers

1
WG
1
Winton Group
United Kingdom
$14M
2
Millennium Management
2
Millennium Management
New York
$12.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.6M
4
State Street
4
State Street
Massachusetts
$75.4M
5
BlackRock
5
BlackRock
New York
$348M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$32.8M
3
SG Americas Securities
3
SG Americas Securities
New York
$235K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$4.37M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$8.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$1.92M 26,066 +26,066 New
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$1.9M 36,181 – –
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$1.88M 25,499 +1,198 +5%
Citigroup
79
Citigroup
New York
$1.86M 25,182 +1,689 +7%
MAM
80
Magellan Asset Management
Australia
$1.8M 24,358 – –
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.79M 24,235 +46 +0.2%
US Bancorp
82
US Bancorp
Minnesota
$1.77M 23,994 +1,170 +5%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$1.69M 22,982 -407 -2%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$1.66M 22,579 -36,907 -62%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$1.62M 21,973 -340 -2%
AIG
86
American International Group
New York
$1.61M 21,864 -591 -3%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$1.58M 21,430 +9,496 +80%
TPSF
88
Texas Permanent School Fund
Texas
$1.54M 20,818 +97 +0.5%
TPWA
89
TRUE Private Wealth Advisors
Oregon
$1.53M 20,798 -7,888 -27%
CS
90
Credit Suisse
Switzerland
$1.51M 20,523 -1,190 -5%
ASRS
91
Arizona State Retirement System
Arizona
$1.5M 20,296 -15,458 -43%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$1.42M 19,337 -14,864 -43%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$1.37M 18,602 +47 +0.3%
RIM
94
Redpoint Investment Management
Australia
$1.36M 18,484 +11,848 +179%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M 17,972 +102 +0.6%
KBC Group
96
KBC Group
Belgium
$1.22M 16,547 – –
TEE
97
Tibra Equities Europe
United Kingdom
$1.21M 16,473 +16,473 New
CWM
98
Cornerstone Wealth Management
Missouri
$1.15M 15,585 +1,464 +10%
ISL
99
Ingalls & Snyder LLC
New York
$1.08M 14,639 -838 -5%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.07M 14,439 +2,651 +22%
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4
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