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Northwest Natural Holdings
NWN

Overview Fund Activity

223 hedge funds and large institutions have $1.14B invested in Northwest Natural Holdings in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 34 closing their positions.

Holders
223
Holders Change
-15
Holders Change %
-6.3%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
75
Reduced
68
Closed
34
Calls
$1.07M
Puts
$992K
Net Calls
+$81K
Net Calls Change
+$1.9M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$24.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$32.6M
3
Invesco
3
Invesco
Georgia
$32.7M
4
BlackRock
4
BlackRock
New York
$222M
5
Bessemer Group
5
Bessemer Group
New Jersey
$21.3M

Top Sellers

1
GXMC
1
Global X Management Company
New York
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$60K
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
3C
5
361 Capital
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WTB
126
Washington Trust Bank
Washington
$306K 5,300 – –
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$304K 5,750 -2,500 -30%
PA
128
Profund Advisors
Maryland
$303K 5,262 +876 +20%
FCM
129
Flinton Capital Management
Pennsylvania
$292K 5,068 – –
CWM
130
Confluence Wealth Management
Oregon
$274K 4,759 +4,759 New
SAM
131
Symphony Asset Management
California
$271K 4,700 +4,700 New
Holocene Advisors
132
Holocene Advisors
New York
$265K 4,598 +4,598 New
DBG
133
De Burlo Group
Massachusetts
$259K 4,500 – –
AQR Capital Management
134
AQR Capital Management
Connecticut
$258K 4,482 – –
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$257K 4,465 – –
CGH
136
Crossmark Global Holdings
Texas
$255K 4,420 -1,220 -22%
USAA
137
United Services Automobile Association
Texas
$254K 4,404 +4,404 New
PP
138
Paloma Partners
Connecticut
$253K 4,392 +234 +6%
WF
139
Welch & Forbes
Massachusetts
$251K 4,356 -2,500 -36%
FWCM
140
Ferguson Wellman Capital Management
Oregon
$243K 4,221 – –
Macquarie Group
141
Macquarie Group
Australia
$242K 4,200 -3,200 -43%
AB
142
Amalgamated Bank
New York
$233K 4,045 -59 -1%
EWM
143
Empirical Wealth Management
Washington
$232K 4,030 +4,030 New
MA
144
Menlo Advisors
California
$230K 4,000 – –
TAM
145
Tyers Asset Management
Texas
$230K 3,982 – –
CAM
146
Carret Asset Management
New York
$228K 3,956 -100 -2%
RJA
147
Raymond James & Associates
Florida
$223K 3,873 -535 -12%
VIA
148
Vident Investment Advisory
Georgia
$220K 3,676 +3,676 New
CA
149
Cetera Advisors
Colorado
$216K 3,749 +4 +0.1%
PAA
150
Peregrine Asset Advisers
Oregon
$203K 3,525 – –
4 5
6
7 8