NWN icon

Northwest Natural Holdings
NWN

Overview Fund Activity

234 hedge funds and large institutions have $1.34B invested in Northwest Natural Holdings in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+15
Holders Change %
+6.85%
% of All Funds
5.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
79
Reduced
53
Closed
19
Calls
$1.2M
Puts
$4.3M
Net Calls
-$3.09M
Net Calls Change
-$2.65M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$20.8M
2
Parnassus Investments
Parnassus Investments
California
+$10.1M
3
CHAM
Clear Harbor Asset Management
Connecticut
+$4.9M
4
First Trust Advisors
First Trust Advisors
Illinois
+$3.22M
5
Man Group
Man Group
United Kingdom
+$2.94M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$7.7M
2
Invesco
Invesco
Georgia
-$6.13M
3
Bank of America
Bank of America
North Carolina
-$4.64M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$722K – – –
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$709K -$1.58K -24 -0.2%
IAA
103
Independent Advisor Alliance
North Carolina
$696K +$12.1K +185 +2%
Baird Financial Group
104
Baird Financial Group
Wisconsin
$653K +$85.9K +1,308 +15%
AQR Capital Management
105
AQR Capital Management
Connecticut
$653K +$259K +3,947 +66%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$651K +$1.71K +26 +0.3%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$641K +$46.6K +710 +8%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$639K +$6.23K +95 +1%
MSA
109
Mason Street Advisors
Wisconsin
$609K +$21.1K +322 +4%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$598K +$598K +9,122 New
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$598K -$15.6K -238 -3%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$597K +$26.2K +400 +5%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$588K +$2.03K +31 +0.3%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$586K – – –
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$555K +$7.88K +120 +1%
Millennium Management
116
Millennium Management
New York
$547K +$253K +3,851 +86%
ECM
117
Everence Capital Management
Indiana
$547K +$547K +8,330 New
QI
118
QS Investors
New York
$538K -$2.24K -34 -0.4%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$538K +$538K +8,200 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$527K – – –
Hudson Bay Capital Management
121
Hudson Bay Capital Management
Connecticut
$525K +$525K +8,000 New
RJA
122
Raymond James & Associates
Florida
$501K +$122K +1,864 +32%
PIA
123
Piedmont Investment Advisors
North Carolina
$477K +$26.6K +405 +6%
FAF
124
Första AP-fonden
Sweden
$473K – – –
NA
125
Neuburgh Advisers
California
$473K – – –
3 4
5
6 7