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Northwest Natural Holdings

203 hedge funds and large institutions have $1.28B invested in Northwest Natural Holdings in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-19
Holders Change %
-8.56%
% of All Funds
4.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
57
Reduced
57
Closed
38
Calls
$851K
Puts
$681K
Net Calls
+$170K
Net Calls Change
-$850K
Name Holding Trade Value Shares
Change
Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$537K -$26.7K -400 -5%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$535K +$174K +2,600 +48%
AIM
103
Assured Investment Management
New York
$534K -$230K -3,459 -30%
AG
104
Advisor Group
Arizona
$507K -$15.7K -235 -3%
O
105
OppenheimerFunds
New York
$492K -$66.9K -1,000 -12%
Squarepoint
106
Squarepoint
New York
$472K +$472K +7,100 New
SCM
107
Symons Capital Management
Pennsylvania
$445K -$7.17K -107 -2%
PIA
108
Piedmont Investment Advisors
North Carolina
$444K -$4.82K -72 -1%
JWM
109
JGP Wealth Management
Oregon
$404K
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$403K -$4.55K -68 -1%
AQR Capital Management
111
AQR Capital Management
Connecticut
$403K +$190K +2,841 +89%
UR
112
USCA RIA
Texas
$401K
MCM
113
Mengis Capital Management
Oregon
$394K
GAM
114
Garrison Asset Management
Arkansas
$387K +$67 +1 +0%
GC
115
Guggenheim Capital
Illinois
$352K +$6.82K +102 +2%
RJA
116
Raymond James & Associates
Florida
$338K +$29.9K +447 +10%
PA
117
Profund Advisors
Maryland
$333K -$39.4K -589 -11%
SAM
118
Symphony Asset Management
California
$321K +$321K +4,806 New
CSS
119
Cubist Systematic Strategies
Connecticut
$310K +$310K +4,639 New
Macquarie Group
120
Macquarie Group
Australia
$308K
Jane Street
121
Jane Street
New York
$308K +$308K +4,604 New
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$299K
USAA
123
United Services Automobile Association
Texas
$295K
CGH
124
Crossmark Global Holdings
Texas
$295K +$4.68K +70 +2%
WF
125
Welch & Forbes
Massachusetts
$291K