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Northwest Natural Holdings
NWN

Overview Fund Activity

229 hedge funds and large institutions have $1.12B invested in Northwest Natural Holdings in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 13 closing their positions.

Holders
229
Holders Change
+33
Holders Change %
+16.84%
% of All Funds
6.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
47
Increased
73
Reduced
68
Closed
13
Calls
$3.02M
Puts
$2.69M
Net Calls
+$332K
Net Calls Change
-$28K

Top Buyers

1
AP
1
AHL Partners
United Kingdom
$12.7M
2
NI
2
Numeric Investors
Massachusetts
$13.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$155M
4
EA
4
Emerald Acquisition
Washington
$8.78M
5
Millennium Management
5
Millennium Management
New York
$9.95M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$18.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.38M
3
Bank of America
3
Bank of America
North Carolina
$9.96M
4
Citigroup
4
Citigroup
New York
$1.53M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M 19,432 – –
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
$1.26M 19,426 +19,426 New
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M 19,363 – –
SO
104
STRS Ohio
Ohio
$1.17M 18,000 -600 -3%
MCM
105
Mengis Capital Management
Oregon
$1.14M 17,630 -11,850 -40%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M 17,527 -29,927 -63%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$1.13M 17,500 -900 -5%
GC
108
Guggenheim Capital
Illinois
$1.12M 17,272 +2,412 +16%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$1.07M 16,462 +16,462 New
HW
110
Hancock Whitney
Mississippi
$1.03M 15,930 +1,030 +7%
SIM
111
Spark Investment Management
New York
$1.03M 15,900 +15,900 New
NAM
112
NorthCoast Asset Management
Connecticut
$1.02M 15,684 +15,684 New
Macquarie Group
113
Macquarie Group
Australia
$1.01M 15,600 +7,800 +100%
PAM
114
Panagora Asset Management
Massachusetts
$958K 14,779 +14,779 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$929K 14,350 -673 -4%
ASRS
116
Arizona State Retirement System
Arizona
$923K 14,240 +200 +1%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$903K 14,014 -3,310 -19%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$880K 13,580 -21,130 -61%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$791K 12,200 +100 +0.8%
IA
120
IFP Advisors
Florida
$731K 11,281 +11,044 +4,660%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$706K 10,898 +10,898 New
SAM
122
Symphony Asset Management
California
$700K 10,793 -6,422 -37%
DCM
123
Dupont Capital Management
Delaware
$690K 10,645 +10,645 New
MA
124
Marshwinds Advisory
Georgia
$673K 10,376 – –
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$672K 10,370 – –
3 4
5
6 7