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Northwest Natural Holdings
NWN

Overview Fund Activity

238 hedge funds and large institutions have $1.17B invested in Northwest Natural Holdings in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+17
Holders Change %
+7.69%
% of All Funds
5.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
77
Reduced
64
Closed
20
Calls
$781K
Puts
$2.6M
Net Calls
-$1.82M
Net Calls Change
-$1.68M

Top Buyers

1
BlackRock
BlackRock
New York
+$5.82M
2
APG Asset Management
APG Asset Management
Netherlands
+$4.67M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.65M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.5M
5
ORIO
Old Republic International (ORI)
Illinois
+$4.1M

Top Sellers

1
MOACM
Mutual of America Capital Management
New York
-$4.88M
2
AP
AHL Partners
United Kingdom
-$3.68M
3
Lazard Asset Management
Lazard Asset Management
New York
-$2.93M
4
PCM
Piermont Capital Management
Missouri
-$2.7M
5
Bessemer Group
Bessemer Group
New Jersey
-$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$752K – – –
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$740K +$47.7K +800 +7%
TIS
103
Tortoise Index Solutions
Kansas
$731K +$731K +12,259 New
Baird Financial Group
104
Baird Financial Group
Wisconsin
$724K -$7.16K -120 -1%
Citigroup
105
Citigroup
New York
$713K -$623K -10,456 -47%
KBC Group
106
KBC Group
Belgium
$700K +$312K +5,232 +80%
UR
107
USCA RIA
Texas
$686K – – –
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$677K -$7.28K -122 -1%
ERSOT
109
Employees Retirement System of Texas
Texas
$656K – – –
VCP
110
Vista Capital Partners
Oregon
$655K +$179 +3 +0%
DIM
111
DC Investments Management
Virginia
$607K +$607K +10,184 New
CBB
112
Citizens Business Bank
California
$597K – – –
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$583K +$583K +9,775 New
Creative Planning
114
Creative Planning
Kansas
$561K -$30.4K -509 -5%
6M
115
6 Meridian
Kansas
$556K +$556K +9,329 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$555K -$6.91K -116 -1%
MA
117
Marshwinds Advisory
Georgia
$553K -$17.9K -300 -3%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$540K -$599K -10,040 -53%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$540K – – –
QT
120
Quantbot Technologies
New York
$520K +$520K +8,734 New
Millennium Management
121
Millennium Management
New York
$518K +$518K +8,682 New
AG
122
Advisor Group
Arizona
$510K +$53.4K +896 +12%
SCM
123
Symons Capital Management
Pennsylvania
$509K – – –
O
124
OppenheimerFunds
New York
$507K +$18.6K +311 +4%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$498K +$498K +8,346 New
3 4
5
6 7