NWN icon

Northwest Natural Holdings
NWN

Overview Fund Activity

246 hedge funds and large institutions have $1.51B invested in Northwest Natural Holdings in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+12
Holders Change %
+5.13%
% of All Funds
5.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
83
Reduced
43
Closed
27
Calls
$1.15M
Puts
$701K
Net Calls
+$453K
Net Calls Change
+$3.55M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$13.6M
2
Morgan Stanley
Morgan Stanley
New York
+$11.2M
3
BlackRock
BlackRock
New York
+$10.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.94M
5
Man Group
Man Group
United Kingdom
+$6.44M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$7.72M
2
Renaissance Technologies
Renaissance Technologies
New York
-$7.54M
3
Goldman Sachs
Goldman Sachs
New York
-$3.13M
4
RS
Robeco Schweiz
Switzerland
-$2.06M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
101
Cornerstone Wealth Management
Missouri
$937K +$81K +1,165 +9%
MIM
102
MetLife Investment Management
New Jersey
$921K – – –
EWM
103
Empirical Wealth Management
Washington
$917K – – –
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$900K +$221K +3,184 +33%
Marshall Wace
105
Marshall Wace
United Kingdom
$881K +$881K +12,679 New
VCP
106
Vista Capital Partners
Oregon
$879K +$209 +3 +0%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$829K -$8.13K -117 -1%
AIS
108
American Investment Services
Massachusetts
$820K +$820K +11,792 New
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$819K +$232K +3,340 +40%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$812K – – –
6M
111
6 Meridian
Kansas
$800K +$13.8K +198 +2%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$797K +$163K +2,349 +26%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$792K +$35K +500 +5%
IAA
114
Independent Advisor Alliance
North Carolina
$791K +$53.9K +775 +7%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$790K +$13.9K +200 +2%
ERSOT
116
Employees Retirement System of Texas
Texas
$765K – – –
NIS
117
National Investment Services
Wisconsin
$747K +$747K +10,748 New
Baird Financial Group
118
Baird Financial Group
Wisconsin
$740K +$48.7K +701 +7%
ECM
119
Element Capital Management
New York
$737K +$737K +10,607 New
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$724K +$34.9K +502 +5%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$719K +$42.8K +616 +6%
MSA
122
Mason Street Advisors
Wisconsin
$706K +$60.8K +875 +9%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$706K +$706K +10,162 New
AQR Capital Management
124
AQR Capital Management
Connecticut
$703K +$11.4K +164 +2%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$653K +$83.4K +1,200 +15%
3 4
5
6 7