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Northwest Natural Holdings
NWN

Overview Fund Activity

218 hedge funds and large institutions have $1.09B invested in Northwest Natural Holdings in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 17 closing their positions.

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
5.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
74
Reduced
62
Closed
17
Calls
$626K
Puts
$730K
Net Calls
-$104K
Net Calls Change
+$496K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$137M
2
CNB
2
Camden National Bank
Maine
$8.37M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$154M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.7M
5
Wells Fargo
5
Wells Fargo
California
$6.24M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$253K
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$879K
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.14M
4
Axa
4
Axa
France
$682K
5
BA
5
BlackRock Advisors
Delaware
$6.22M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$855K 14,319 -176 -1%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$832K 13,908 +50 +0.4%
SG Americas Securities
103
SG Americas Securities
New York
$800K 13,383 +10,612 +383%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$752K 12,570 +2,200 +21%
IA
105
IFP Advisors
Florida
$691K 11,552 -185 -2%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$688K 11,500 -700 -6%
UR
107
USCA RIA
Texas
$688K 11,500 +11,500 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$684K 11,435 -9,261 -45%
Axa
109
Axa
France
$682K 11,400 -40,400 -78%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$678K 11,825 +873 +8%
Two Sigma Investments
111
Two Sigma Investments
New York
$652K 10,900 -28,171 -72%
MA
112
Marshwinds Advisory
Georgia
$620K 10,376 – –
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$604K 10,108 +1,858 +23%
CBB
114
Citizens Business Bank
California
$598K 10,000 – –
MCM
115
Mengis Capital Management
Oregon
$572K 9,580 -1,325 -12%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$559K 9,356 +4,310 +85%
SCM
117
Symons Capital Management
Pennsylvania
$545K 9,120 +9,120 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$512K 8,559 -500 -6%
PA
119
Profund Advisors
Maryland
$502K 8,402 +2,810 +50%
CSS
120
Cubist Systematic Strategies
Connecticut
$498K 8,336 +8,336 New
Macquarie Group
121
Macquarie Group
Australia
$496K 8,300 – –
AW
122
Alpha Windward
Massachusetts
$492K 8,220 +1,080 +15%
VCP
123
Vista Capital Partners
Oregon
$491K 8,215 -431 -5%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$490K 8,200 +4,400 +116%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$483K 8,090 +70 +0.9%
3 4
5
6 7