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Northwest Natural Holdings
NWN

Overview Fund Activity

222 hedge funds and large institutions have $1.27B invested in Northwest Natural Holdings in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
71
Reduced
58
Closed
19
Calls
$2.33M
Puts
$1.31M
Net Calls
+$1.02M
Net Calls Change
+$939K

Top Buyers

1
BlackRock
BlackRock
New York
+$15.6M
2
CWM
Cornerstone Wealth Management
Missouri
+$6.33M
3
Goldman Sachs
Goldman Sachs
New York
+$5.76M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.38M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.55M

Top Sellers

1
NI
Nuance Investments
Missouri
-$16.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$8.05M
3
First Trust Advisors
First Trust Advisors
Illinois
-$6.27M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.9M
5
Invesco
Invesco
Georgia
-$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
126
Garrison Asset Management
Arkansas
$369K +$128 +2 +0%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$365K – – –
PA
128
Profund Advisors
Maryland
$355K +$19.3K +302 +6%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$345K -$22.4K -350 -6%
WTB
130
Washington Trust Bank
Washington
$338K – – –
GC
131
Guggenheim Capital
Illinois
$330K -$31.1K -487 -9%
FCM
132
Flinton Capital Management
Pennsylvania
$323K – – –
CWM
133
Confluence Wealth Management
Oregon
$304K – – –
RJA
134
Raymond James & Associates
Florida
$294K +$46.8K +733 +19%
Macquarie Group
135
Macquarie Group
Australia
$293K +$25.5K +400 +10%
DBG
136
De Burlo Group
Massachusetts
$287K – – –
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$285K – – –
USAA
138
United Services Automobile Association
Texas
$281K – – –
WF
139
Welch & Forbes
Massachusetts
$278K – – –
CGH
140
Crossmark Global Holdings
Texas
$277K -$5.11K -80 -2%
FWCM
141
Ferguson Wellman Capital Management
Oregon
$269K – – –
AB
142
Amalgamated Bank
New York
$266K +$8.41K +132 +3%
TSS
143
Two Sigma Securities
New York
$263K +$263K +4,117 New
EWM
144
Empirical Wealth Management
Washington
$257K – – –
MA
145
Menlo Advisors
California
$255K – – –
TAM
146
Tyers Asset Management
Texas
$254K – – –
CAM
147
Carret Asset Management
New York
$252K – – –
Mitsubishi UFJ Trust & Banking
148
Mitsubishi UFJ Trust & Banking
Japan
$228K +$6.18K +97 +3%
PAA
149
Peregrine Asset Advisers
Oregon
$225K – – –
EGM
150
Engineers Gate Manager
New York
$216K +$216K +3,392 New
4 5
6
7 8