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Northwest Natural Holdings
NWN

Overview Fund Activity

222 hedge funds and large institutions have $1.27B invested in Northwest Natural Holdings in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
71
Reduced
58
Closed
19
Calls
$2.33M
Puts
$1.31M
Net Calls
+$1.02M
Net Calls Change
+$939K

Top Buyers

1
BlackRock
BlackRock
New York
+$15.6M
2
CWM
Cornerstone Wealth Management
Missouri
+$6.33M
3
Goldman Sachs
Goldman Sachs
New York
+$5.76M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.38M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.55M

Top Sellers

1
NI
Nuance Investments
Missouri
-$16.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$8.05M
3
First Trust Advisors
First Trust Advisors
Illinois
-$6.27M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.9M
5
Invesco
Invesco
Georgia
-$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$628K +$203K +3,180 +48%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$600K +$8.29K +130 +1%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$598K -$23.9K -374 -4%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$596K +$17.8K +279 +3%
MA
105
Marshwinds Advisory
Georgia
$592K – – –
TD Asset Management
106
TD Asset Management
Ontario, Canada
$570K – – –
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$538K – – –
O
108
OppenheimerFunds
New York
$533K -$1.4K -22 -0.3%
MC
109
Menta Capital
California
$531K +$531K +8,316 New
MSA
110
Mason Street Advisors
Wisconsin
$530K +$21.4K +336 +4%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$517K -$330K -5,180 -39%
Creative Planning
112
Creative Planning
Kansas
$509K -$88.2K -1,384 -15%
AG
113
Advisor Group
Arizona
$499K -$5.75K -90 -1%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$474K +$474K +7,427 New
Citigroup
115
Citigroup
New York
$440K -$150K -2,350 -25%
Holocene Advisors
116
Holocene Advisors
New York
$432K +$139K +2,177 +47%
SCM
117
Symons Capital Management
Pennsylvania
$431K -$17.2K -270 -4%
PIA
118
Piedmont Investment Advisors
North Carolina
$428K +$35.7K +560 +9%
Man Group
119
Man Group
United Kingdom
$394K +$394K +6,168 New
NA
120
Neuburgh Advisers
California
$393K – – –
JWM
121
JGP Wealth Management
Oregon
$388K +$388K +6,078 New
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$388K +$388K +6,089 New
UR
123
USCA RIA
Texas
$383K – – –
MCM
124
Mengis Capital Management
Oregon
$376K -$14.7K -230 -4%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$372K -$33.7K -529 -8%
3 4
5
6 7