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Northwest Natural Holdings
NWN

Overview Fund Activity

217 hedge funds and large institutions have $1.12B invested in Northwest Natural Holdings in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 18 closing their positions.

Holders
217
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
5.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
77
Reduced
66
Closed
18
Calls
$749K
Puts
$874K
Net Calls
-$125K
Net Calls Change
+$371K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$34.7M
2
Millennium Management
2
Millennium Management
New York
$4.47M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$22M
4
GAM
4
Griffin Asset Management
New York
$2.39M
5
State Street
5
State Street
Massachusetts
$44.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$27.3M
2
Asset Management One
2
Asset Management One
Japan
$0
3
BlackRock
3
BlackRock
New York
$213M
4
NI
4
Nuance Investments
Missouri
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$6.37M
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$658K 11,000 -4,000 -27%
VCP
102
Vista Capital Partners
Oregon
$657K 10,978 +3 +0%
AQR Capital Management
103
AQR Capital Management
Connecticut
$637K 10,654 -8,928 -46%
CBB
104
Citizens Business Bank
California
$599K 10,000 – –
MA
105
Marshwinds Advisory
Georgia
$597K 9,975 -201 -2%
MCM
106
Mengis Capital Management
Oregon
$567K 9,480 – –
PCA
107
Personal Capital Advisors
California
$557K 9,299 +9,299 New
O
108
OppenheimerFunds
New York
$551K 9,212 +50 +0.5%
IAA
109
Independent Advisor Alliance
North Carolina
$548K 9,142 +9,142 New
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$541K 9,040 -2,639 -23%
SCM
111
Symons Capital Management
Pennsylvania
$536K 8,955 -165 -2%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$534K 8,920 +560 +7%
PAM
113
Panagora Asset Management
Massachusetts
$530K 8,859 -5,435 -38%
Squarepoint
114
Squarepoint
New York
$518K 8,652 -53 -0.6%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$512K 8,559 – –
OAM
116
Oxford Asset Management
United Kingdom
$485K 8,096 +8,096 New
Two Sigma Investments
117
Two Sigma Investments
New York
$485K 8,100 +8,100 New
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$471K 7,871 +1,112 +16%
SI
119
SII Investments
Wisconsin
$458K 7,654 +7,654 New
EMG
120
Ellington Management Group
Connecticut
$455K 7,600 +7,600 New
AW
121
Alpha Windward
Massachusetts
$452K 7,560 -600 -7%
Macquarie Group
122
Macquarie Group
Australia
$443K 7,400 -900 -11%
LCM
123
Laurion Capital Management
New York
$443K 7,400 +7,400 New
MSA
124
Mason Street Advisors
Wisconsin
$423K 7,064 +369 +6%
WF
125
Welch & Forbes
Massachusetts
$419K 7,006 -7 -0.1%
3 4
5
6 7