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Northwest Natural Holdings
NWN

Overview Fund Activity

223 hedge funds and large institutions have $1.14B invested in Northwest Natural Holdings in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 34 closing their positions.

Holders
223
Holders Change
-15
Holders Change %
-6.3%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
75
Reduced
68
Closed
34
Calls
$1.07M
Puts
$992K
Net Calls
+$81K
Net Calls Change
+$1.9M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$24.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$32.6M
3
Invesco
3
Invesco
Georgia
$32.7M
4
BlackRock
4
BlackRock
New York
$222M
5
Bessemer Group
5
Bessemer Group
New Jersey
$21.3M

Top Sellers

1
GXMC
1
Global X Management Company
New York
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$60K
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
3C
5
361 Capital
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$562K 9,741 -1,612 -14%
Creative Planning
102
Creative Planning
Kansas
$540K 9,368 -28 -0.3%
MA
103
Marshwinds Advisory
Georgia
$535K 9,275 – –
SOADOR
104
State of Alaska Department of Revenue
Alaska
$534K 9,280 +3,560 +62%
Citigroup
105
Citigroup
New York
$533K 9,247 -2,711 -23%
JG
106
Jefferies Group
New York
$533K 9,243 +1,743 +23%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$523K 9,065 +7 +0.1%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$515K 8,929 -3,761 -30%
Barclays
109
Barclays
United Kingdom
$506K 8,777 +1,052 +14%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$486K 8,433 -626 -7%
O
111
OppenheimerFunds
New York
$483K 8,376 -122 -1%
MSA
112
Mason Street Advisors
Wisconsin
$460K 7,976 +508 +7%
AG
113
Advisor Group
Arizona
$455K 7,897 -657 -8%
SCM
114
Symons Capital Management
Pennsylvania
$405K 7,022 -1,502 -18%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$384K 6,654 -651 -9%
LPL Financial
116
LPL Financial
California
$382K 6,634 +6,634 New
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$367K 6,361 -3,414 -35%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$365K 6,334 -691 -10%
NA
119
Neuburgh Advisers
California
$355K 6,154 – –
PIA
120
Piedmont Investment Advisors
North Carolina
$354K 6,145 +242 +4%
MCM
121
Mengis Capital Management
Oregon
$353K 6,130 -1,200 -16%
UR
122
USCA RIA
Texas
$346K 6,000 -5,500 -48%
GAM
123
Garrison Asset Management
Arkansas
$334K 5,785 +1 +0%
CWM
124
Cornerstone Wealth Management
Missouri
$332K 5,792 +1,374 +31%
GC
125
Guggenheim Capital
Illinois
$324K 5,649 +5,649 New
3 4
5
6 7