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Northwest Natural Holdings
NWN

Overview Fund Activity

255 hedge funds and large institutions have $1.56B invested in Northwest Natural Holdings in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+9
Holders Change %
+3.66%
% of All Funds
5.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
73
Reduced
70
Closed
22
Calls
$920K
Puts
$1.34M
Net Calls
-$421K
Net Calls Change
-$874K

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$17.7M
2
BlackRock
BlackRock
New York
+$11.2M
3
First Trust Advisors
First Trust Advisors
Illinois
+$6.63M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5M
5
UBS Group
UBS Group
Switzerland
+$2.73M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$9.66M
2
Man Group
Man Group
United Kingdom
-$8.8M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.39M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$883K +$98.1K +1,375 +13%
ARTA
102
A.R.T. Advisors
New York
$869K +$221K +3,100 +34%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$861K +$49.9K +700 +6%
IAA
104
Independent Advisor Alliance
North Carolina
$853K +$40.9K +574 +5%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$851K -$197K -2,758 -19%
SEI Investments
106
SEI Investments
Pennsylvania
$845K -$479K -6,712 -36%
HIM
107
Hillsdale Investment Management
Ontario, Canada
$842K +$842K +11,800 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$841K -$9.7K -136 -1%
AIS
109
American Investment Services
Massachusetts
$841K – – –
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$813K -$3.27K -46 -0.4%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$799K -$7.13K -100 -0.9%
SGI
112
Summit Global Investments
Utah
$792K +$792K +11,100 New
Holocene Advisors
113
Holocene Advisors
New York
$789K +$789K +11,053 New
Baird Financial Group
114
Baird Financial Group
Wisconsin
$783K +$23.9K +335 +3%
6M
115
6 Meridian
Kansas
$782K -$39.2K -549 -5%
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
$781K +$434K +6,085 +125%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$773K -$151K -2,121 -16%
GAM
118
Gotham Asset Management
New York
$767K +$767K +10,753 New
NIS
119
National Investment Services
Wisconsin
$760K -$6.85K -96 -0.9%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$737K -$6.64K -93 -0.9%
MSA
121
Mason Street Advisors
Wisconsin
$737K +$13K +182 +2%
AQR Capital Management
122
AQR Capital Management
Connecticut
$735K +$13.5K +189 +2%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$693K +$35.7K +501 +5%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$671K – – –
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$667K +$7.71K +108 +1%
3 4
5
6 7