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Northwest Natural Holdings
NWN

Overview Fund Activity

219 hedge funds and large institutions have $1.2B invested in Northwest Natural Holdings in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+16
Holders Change %
+7.88%
% of All Funds
4.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
53
Reduced
61
Closed
33
Calls
$889K
Puts
$1.34M
Net Calls
-$446K
Net Calls Change
-$616K

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$18.6M
2
BlackRock
BlackRock
New York
+$8.17M
3
Morgan Stanley
Morgan Stanley
New York
+$6.23M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.85M
5
Wells Fargo
Wells Fargo
California
+$5.27M

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
-$10.9M
2
Bessemer Group
Bessemer Group
New Jersey
-$9.92M
3
WG
Winton Group
United Kingdom
-$7.07M
4
CHAM
Clear Harbor Asset Management
Connecticut
-$5.88M
5
Goldman Sachs
Goldman Sachs
New York
-$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$541K +$541K +8,929 New
TD Asset Management
102
TD Asset Management
Ontario, Canada
$540K – – –
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$526K +$42.3K +700 +9%
Baird Financial Group
104
Baird Financial Group
Wisconsin
$522K +$522K +8,635 New
MA
105
Marshwinds Advisory
Georgia
$515K -$21.1K -350 -4%
AIM
106
Assured Investment Management
New York
$507K +$21.1K +348 +4%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$504K +$504K +8,330 New
QI
108
QS Investors
New York
$497K -$448K -7,405 -47%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$486K – – –
AG
110
Advisor Group
Arizona
$460K +$1.57K +26 +0.3%
NA
111
Neuburgh Advisers
California
$436K +$436K +7,208 New
FAF
112
Första AP-fonden
Sweden
$435K +$435K +7,200 New
PIA
113
Piedmont Investment Advisors
North Carolina
$415K +$13.8K +228 +3%
AAM
114
Arabesque Asset Management
United Kingdom
$405K +$405K +6,700 New
Citigroup
115
Citigroup
New York
$377K -$319K -5,291 -46%
JWM
116
JGP Wealth Management
Oregon
$367K – – –
AQR Capital Management
117
AQR Capital Management
Connecticut
$363K -$665 -11 -0.2%
UR
118
USCA RIA
Texas
$363K – – –
FCM
119
Flinton Capital Management
Pennsylvania
$359K +$359K +5,936 New
RJA
120
Raymond James & Associates
Florida
$349K +$43.1K +712 +14%
GAM
121
Garrison Asset Management
Arkansas
$347K -$2.96K -49 -0.8%
SCM
122
Symons Capital Management
Pennsylvania
$338K -$63.4K -1,049 -16%
O
123
OppenheimerFunds
New York
$334K -$110K -1,824 -25%
MCM
124
Mengis Capital Management
Oregon
$332K -$24.1K -400 -7%
SG Americas Securities
125
SG Americas Securities
New York
$307K -$716K -11,856 -70%
3 4
5
6 7