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Northwest Natural Holdings
NWN

Overview Fund Activity

203 hedge funds and large institutions have $1.28B invested in Northwest Natural Holdings in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-19
Holders Change %
-8.56%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
57
Reduced
57
Closed
38
Calls
$851K
Puts
$681K
Net Calls
+$170K
Net Calls Change
-$850K

Top Buyers

1
WG
Winton Group
United Kingdom
+$7.07M
2
BlackRock
BlackRock
New York
+$6.65M
3
CIM
Confluence Investment Management
Missouri
+$5.99M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.91M
5
State Street
State Street
Massachusetts
+$3.37M

Top Sellers

1
Geode Capital Management
Geode Capital Management
Massachusetts
-$16.9M
2
Bessemer Group
Bessemer Group
New Jersey
-$14.3M
3
NI
Nuance Investments
Missouri
-$10.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.14M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
126
Ferguson Wellman Capital Management
Oregon
$282K – – –
TSS
127
Two Sigma Securities
New York
$281K +$5.09K +76 +2%
AB
128
Amalgamated Bank
New York
$279K -$737 -11 -0.3%
EWM
129
Empirical Wealth Management
Washington
$270K – – –
CAM
130
Carret Asset Management
New York
$265K – – –
MA
131
Menlo Advisors
California
$240K -$26.7K -400 -10%
PAA
132
Peregrine Asset Advisers
Oregon
$239K +$3.34K +50 +1%
BCM
133
Becker Capital Management
Oregon
$234K +$11.1K +166 +5%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$230K -$8.95K -134 -4%
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$224K +$224K +3,350 New
ECM
136
Everence Capital Management
Indiana
$223K +$223K +3,330 New
MFW
137
Mosaic Family Wealth
Missouri
$219K +$345 +5 +0.2%
CCM
138
Coldstream Capital Management
Washington
$207K +$207K +3,101 New
MGIA
139
Moneta Group Investment Advisors
Missouri
$201K +$201K +3,000 New
VIA
140
Vident Investment Advisory
Georgia
$200K +$200K +2,984 New
WTB
141
Washington Trust Bank
Washington
$187K -$167K -2,500 -47%
SHJ
142
Sharkey, Howes & Javer
Colorado
$154K +$1.14K +17 +0.7%
AIP
143
Ameritas Investment Partners
Nebraska
$153K – – –
CCM
144
Cribstone Capital Management
Maine
$150K – – –
HNB
145
Huntington National Bank
Ohio
$134K – – –
FIB
146
First Interstate Bank
Montana
$134K – – –
CIA
147
Cascade Investment Advisors
Oregon
$134K – – –
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$130K +$19.4K +290 +18%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$127K – – –
IFAM
150
Institutional & Family Asset Management
Colorado
$122K – – –
4 5
6
7 8