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Northwest Natural Holdings
NWN

Overview Fund Activity

213 hedge funds and large institutions have $1.03B invested in Northwest Natural Holdings in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 29 closing their positions.

Holders
213
Holders Change
-16
Holders Change %
-6.99%
% of All Funds
5.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
77
Reduced
65
Closed
29
Calls
$2K
Puts
$602K
Net Calls
-$600K
Net Calls Change
-$932K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$118M
2
Bessemer Group
2
Bessemer Group
New Jersey
$7.23M
3
Parnassus Investments
3
Parnassus Investments
California
$23.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$24.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15M

Top Sellers

1
AP
1
AHL Partners
United Kingdom
$2.73M
2
NI
2
Numeric Investors
Massachusetts
$8.23M
3
EA
3
Emerald Acquisition
Washington
$4.32M
4
CIP
4
Convergence Investment Partners
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AW
126
Alpha Windward
Massachusetts
$429K 7,140 -180 -2%
HFS
127
HL Financial Services
Kentucky
$428K 7,122 +490 +7%
WF
128
Welch & Forbes
Massachusetts
$421K 7,006 -22,326 -76%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$409K 6,796 – –
Federated Hermes
130
Federated Hermes
Pennsylvania
$402K 6,680 +6,502 +3,653%
DCM
131
Dupont Capital Management
Delaware
$400K 6,655 -3,990 -37%
LA
132
Lucus Advisors
New York
$389K 6,478 +1,010 +18%
HCM
133
Highbridge Capital Management
New York
$382K 6,356 -14,384 -69%
CCM
134
Coldstream Capital Management
Washington
$365K 6,065 -933 -13%
GAM
135
Garrison Asset Management
Arkansas
$355K 5,909 – –
CGH
136
Crossmark Global Holdings
Texas
$352K 5,470 +5,470 New
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$343K 5,709 -1,951 -25%
MSA
138
Mason Street Advisors
Wisconsin
$341K 5,672 +297 +6%
PA
139
Profund Advisors
Maryland
$336K 5,592 -3,288 -37%
O
140
OppenheimerFunds
New York
$320K 5,325 -638 -11%
KBC Group
141
KBC Group
Belgium
$319K 5,306 +5,306 New
FWCM
142
Ferguson Wellman Capital Management
Oregon
$315K 5,234 – –
FIM
143
Freedom Investment Management
Connecticut
$311K 5,176 +5,176 New
MI
144
Montage Investments
Kansas
$308K 5,127 +5,127 New
FQ
145
First Quadrant
California
$305K 5,075 +5,075 New
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$303K 5,046 -4,352 -46%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$287K 4,779 – –
DBG
148
De Burlo Group
Massachusetts
$270K 4,500 – –
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$262K 4,360 +31 +0.7%
CHP
150
Cable Hill Partners
Oregon
$261K 4,592 – –
4 5
6
7 8