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Northwest Natural Holdings
NWN

Overview Fund Activity

255 hedge funds and large institutions have $1.71B invested in Northwest Natural Holdings in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 27 closing their positions.

Holders
255
Holders Change
–
Holders Change %
0%
% of All Funds
5.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
89
Reduced
71
Closed
27
Calls
$1.45M
Puts
$1.68M
Net Calls
-$235K
Net Calls Change
+$186K

Top Buyers

1
WG
1
Winton Group
United Kingdom
$14M
2
Millennium Management
2
Millennium Management
New York
$12.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.6M
4
State Street
4
State Street
Massachusetts
$75.4M
5
BlackRock
5
BlackRock
New York
$348M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$32.8M
3
SG Americas Securities
3
SG Americas Securities
New York
$235K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$4.37M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$8.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
101
Baird Financial Group
Wisconsin
$1.05M 14,274 +3,295 +30%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.02M 13,876 -520 -4%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$1.02M 13,860 +4,145 +43%
IAA
104
Independent Advisor Alliance
North Carolina
$1M 13,612 +1,655 +14%
PI
105
PineBridge Investments
New York
$995K 13,489 -8,933 -40%
Holocene Advisors
106
Holocene Advisors
New York
$981K 13,308 +2,255 +20%
EWM
107
Empirical Wealth Management
Washington
$973K 13,191 – –
MIM
108
MetLife Investment Management
New Jersey
$971K 13,165 – –
VCP
109
Vista Capital Partners
Oregon
$957K 12,990 +2 +0%
CCM
110
Coldstream Capital Management
Washington
$953K 12,928 +9,877 +324%
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$941K 12,758 -1,212 -9%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$940K 12,744 +1,319 +12%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$925K 12,549 -1,135 -8%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$905K 12,272 +200 +2%
6M
115
6 Meridian
Kansas
$874K 11,856 +897 +8%
AIS
116
American Investment Services
Massachusetts
$869K 11,792 – –
ECM
117
Everence Capital Management
Indiana
$791K 10,730 +2,400 +29%
RJA
118
Raymond James & Associates
Florida
$790K 10,711 +2,467 +30%
MSA
119
Mason Street Advisors
Wisconsin
$782K 10,601 +264 +3%
CCA
120
Catalyst Capital Advisors
New York
$773K 10,484 +3,684 +54%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$765K 10,380 -820 -7%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$761K 10,318 -8 -0.1%
SGI
123
Summit Global Investments
Utah
$752K 10,200 -900 -8%
KFA
124
Krane Funds Advisors
New York
$742K 10,058 +1,775 +21%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$719K 9,758 -2,917 -23%
3 4
5
6 7