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Northwest Natural Holdings
NWN

Overview Fund Activity

213 hedge funds and large institutions have $1.03B invested in Northwest Natural Holdings in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 29 closing their positions.

Holders
213
Holders Change
-16
Holders Change %
-6.99%
% of All Funds
5.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
77
Reduced
65
Closed
29
Calls
$2K
Puts
$602K
Net Calls
-$600K
Net Calls Change
-$932K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$118M
2
Bessemer Group
2
Bessemer Group
New Jersey
$7.23M
3
Parnassus Investments
3
Parnassus Investments
California
$23.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$24.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15M

Top Sellers

1
AP
1
AHL Partners
United Kingdom
$2.73M
2
NI
2
Numeric Investors
Massachusetts
$8.23M
3
EA
3
Emerald Acquisition
Washington
$4.32M
4
CIP
4
Convergence Investment Partners
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
B
101
Bailard
California
$880K 14,634 +14,634 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$870K 14,495 +145 +1%
ASRS
103
Arizona State Retirement System
Arizona
$856K 14,240 – –
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$848K 14,100 +520 +4%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$833K 13,858 -156 -1%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$811K 13,493 -2,969 -18%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$733K 12,200 – –
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$730K 12,147 +6,747 +125%
Verition Fund Management
109
Verition Fund Management
Connecticut
$715K 11,900 +11,900 New
IA
110
IFP Advisors
Florida
$706K 11,737 +456 +4%
GC
111
Guggenheim Capital
Illinois
$699K 11,628 -5,644 -33%
SAM
112
Symphony Asset Management
California
$674K 11,211 +418 +4%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$658K 10,952 +784 +8%
MCM
114
Mengis Capital Management
Oregon
$655K 10,905 -6,725 -38%
MA
115
Marshwinds Advisory
Georgia
$624K 10,376 – –
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$623K 10,370 – –
CBB
117
Citizens Business Bank
California
$601K 10,000 – –
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$545K 9,059 – –
RA
119
Rational Advisors
New York
$535K 8,900 – –
VCP
120
Vista Capital Partners
Oregon
$520K 8,646 +4 +0%
CAM
121
Capstone Asset Management
Texas
$504K 8,380 +30 +0.4%
Macquarie Group
122
Macquarie Group
Australia
$499K 8,300 -7,300 -47%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$496K 8,250 -2,648 -24%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$482K 8,020 +100 +1%
RU
125
RobecoSam USA
New York
$451K 7,500 +1,000 +15%
3 4
5
6 7