NWN icon

Northwest Natural Holdings
NWN

Overview Fund Activity

238 hedge funds and large institutions have $1.17B invested in Northwest Natural Holdings in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+17
Holders Change %
+7.69%
% of All Funds
5.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
77
Reduced
64
Closed
20
Calls
$781K
Puts
$2.6M
Net Calls
-$1.82M
Net Calls Change
-$1.68M

Top Buyers

1
BlackRock
BlackRock
New York
+$5.82M
2
APG Asset Management
APG Asset Management
Netherlands
+$4.67M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.65M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.5M
5
ORIO
Old Republic International (ORI)
Illinois
+$4.1M

Top Sellers

1
MOACM
Mutual of America Capital Management
New York
-$4.88M
2
AP
AHL Partners
United Kingdom
-$3.68M
3
Lazard Asset Management
Lazard Asset Management
New York
-$2.93M
4
PCM
Piermont Capital Management
Missouri
-$2.7M
5
Bessemer Group
Bessemer Group
New Jersey
-$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$492K +$26.8K +450 +6%
Barclays
127
Barclays
United Kingdom
$461K +$388K +6,503 +532%
CSS
128
Cubist Systematic Strategies
Connecticut
$455K +$117K +1,970 +35%
JG
129
Jefferies Group
New York
$447K +$325K +5,456 +267%
MSA
130
Mason Street Advisors
Wisconsin
$445K +$12.5K +209 +3%
MCM
131
Mengis Capital Management
Oregon
$437K -$50.7K -850 -10%
BCM
132
BlueCrest Capital Management
Jersey
$436K +$436K +7,306 New
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$435K -$169K -2,831 -28%
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$420K +$139K +2,331 +50%
WF
135
Welch & Forbes
Massachusetts
$409K – – –
NA
136
Neuburgh Advisers
California
$367K +$68.9K +1,156 +23%
PIA
137
Piedmont Investment Advisors
North Carolina
$352K -$20.3K -340 -5%
GAM
138
Garrison Asset Management
Arkansas
$345K – – –
SOADOR
139
State of Alaska Department of Revenue
Alaska
$341K +$1.79K +30 +0.5%
CGH
140
Crossmark Global Holdings
Texas
$336K +$10.1K +170 +3%
LA
141
Lucus Advisors
New York
$336K +$16.2K +271 +5%
WTB
142
Washington Trust Bank
Washington
$316K +$149K +2,500 +89%
Wellington Management Group
143
Wellington Management Group
Massachusetts
$314K – – –
LCM
144
Landscape Capital Management
New Jersey
$314K +$314K +5,258 New
FCM
145
Flinton Capital Management
Pennsylvania
$302K +$56.7K +952 +23%
Squarepoint
146
Squarepoint
New York
$299K -$408K -6,829 -58%
DBG
147
De Burlo Group
Massachusetts
$268K – – –
SI
148
SII Investments
Wisconsin
$267K -$177K -2,970 -40%
AQR Capital Management
149
AQR Capital Management
Connecticut
$267K – – –
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$266K – – –
4 5
6
7 8