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Northwest Natural Holdings

221 hedge funds and large institutions have $1.22B invested in Northwest Natural Holdings in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

13% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 67

9% more capital invested

Capital invested by funds: $1.12B → $1.22B (+$96.7M)

2% more funds holding

Funds holding: 217221 (+4)

0.56% more ownership

Funds ownership: 65.41%65.98% (+0.56%)

13% less call options, than puts

Call options by funds: $922K | Put options by funds: $1.06M

Holders
221
Holders Change
+4
Holders Change %
+1.84%
% of All Funds
5.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
76
Reduced
67
Closed
15
Calls
$922K
Puts
$1.06M
Net Calls
-$134K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$740K -$22.1K -345 -3%
IA
102
IFP Advisors
Florida
$730K +$3.72K +58 +0.5%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$719K -$89.7K -1,397 -11%
ERSOT
104
Employees Retirement System of Texas
Texas
$708K
VCP
105
Vista Capital Partners
Oregon
$707K +$193 +3 +0%
NI
106
Numeric Investors
Massachusetts
$689K +$687K +10,700 New
UR
107
USCA RIA
Texas
$688K
IAA
108
Independent Advisor Alliance
North Carolina
$676K +$83K +1,293 +14%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$653K -$385K -6,001 -37%
CBB
110
Citizens Business Bank
California
$644K
Creative Planning
111
Creative Planning
Kansas
$638K +$479K +7,469 +307%
MA
112
Marshwinds Advisory
Georgia
$617K -$25.7K -400 -4%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$607K +$25.4K +396 +4%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$583K +$32.1K +500 +6%
SCM
115
Symons Capital Management
Pennsylvania
$549K -$27.7K -431 -5%
O
116
OppenheimerFunds
New York
$528K -$65.8K -1,025 -11%
MCM
117
Mengis Capital Management
Oregon
$526K -$83.4K -1,300 -14%
MWNA
118
Marshall Wace North America
New York
$516K +$517K +8,060 New
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$502K -$725K -11,300 -59%
AG
120
Advisor Group
Arizona
$493K +$87.3K +1,361 +22%
SI
121
SII Investments
Wisconsin
$479K -$13.7K -213 -3%
Macquarie Group
122
Macquarie Group
Australia
$477K
MSA
123
Mason Street Advisors
Wisconsin
$467K +$12.5K +195 +3%
VF
124
Virtu Financial
New York
$460K +$458K +7,137 New
PP
125
Paloma Partners
Connecticut
$453K +$152K +2,366 +51%