NWN icon

Northwest Natural Holdings
NWN

Overview Fund Activity

229 hedge funds and large institutions have $1.12B invested in Northwest Natural Holdings in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 13 closing their positions.

Holders
229
Holders Change
+33
Holders Change %
+16.84%
% of All Funds
6.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
47
Increased
73
Reduced
68
Closed
13
Calls
$3.02M
Puts
$2.69M
Net Calls
+$332K
Net Calls Change
-$28K

Top Buyers

1
AP
1
AHL Partners
United Kingdom
$12.7M
2
NI
2
Numeric Investors
Massachusetts
$13.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$155M
4
EA
4
Emerald Acquisition
Washington
$8.78M
5
Millennium Management
5
Millennium Management
New York
$9.95M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$18.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.38M
3
Bank of America
3
Bank of America
North Carolina
$9.96M
4
Citigroup
4
Citigroup
New York
$1.53M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$659K 10,168 -662 -6%
CBB
127
Citizens Business Bank
California
$648K 10,000 -25,000 -71%
MC
128
Menta Capital
California
$632K 9,749 -9,091 -48%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$609K 9,398 +4,441 +90%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$587K 9,059 – –
SCM
131
Sterling Capital Management
North Carolina
$586K 9,048 +9,048 New
RA
132
Rational Advisors
New York
$577K 8,900 – –
PA
133
Profund Advisors
Maryland
$576K 8,880 +212 +2%
VCP
134
Vista Capital Partners
Oregon
$560K 8,642 +3 +0%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$546K 8,411 -11,083 -57%
CAM
136
Capstone Asset Management
Texas
$541K 8,350 +760 +10%
DC
137
Deere & Company
Illinois
$535K 8,248 -1,660 -17%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$513K 7,920 +170 +2%
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$497K 7,660 +7,660 New
IR
140
Invictus RG
Bermuda
$496K 7,647 +7,647 New
AW
141
Alpha Windward
Massachusetts
$474K 7,320 -300 -4%
CCM
142
Coldstream Capital Management
Washington
$454K 6,998 +8 +0.1%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$441K 6,796 -5,770 -46%
HFS
144
HL Financial Services
Kentucky
$430K 6,632 +1,197 +22%
RU
145
RobecoSam USA
New York
$421K 6,500 – –
CSS
146
Cubist Systematic Strategies
Connecticut
$407K 6,279 +6,279 New
O
147
OppenheimerFunds
New York
$387K 5,963 -190 -3%
GAM
148
Garrison Asset Management
Arkansas
$383K 5,909 +40 +0.7%
LA
149
Lucus Advisors
New York
$354K 5,468 +5,468 New
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$350K 5,400 +300 +6%
4 5
6
7 8