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Northwest Natural Holdings
NWN

Overview Fund Activity

219 hedge funds and large institutions have $1.2B invested in Northwest Natural Holdings in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+16
Holders Change %
+7.88%
% of All Funds
4.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
53
Reduced
61
Closed
33
Calls
$889K
Puts
$1.34M
Net Calls
-$446K
Net Calls Change
-$616K

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$18.6M
2
BlackRock
BlackRock
New York
+$8.17M
3
Morgan Stanley
Morgan Stanley
New York
+$6.23M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.85M
5
Wells Fargo
Wells Fargo
California
+$5.27M

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
-$10.9M
2
Bessemer Group
Bessemer Group
New Jersey
-$9.92M
3
WG
Winton Group
United Kingdom
-$7.07M
4
CHAM
Clear Harbor Asset Management
Connecticut
-$5.88M
5
Goldman Sachs
Goldman Sachs
New York
-$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHC
126
Bowen Hanes & Co
Florida
$302K +$302K +5,000 New
PP
127
Paloma Partners
Connecticut
$294K +$294K +4,860 New
GC
128
Guggenheim Capital
Illinois
$290K -$28.1K -465 -9%
TAM
129
Tyers Asset Management
Texas
$282K +$282K +4,664 New
SAM
130
Symphony Asset Management
California
$278K -$12.2K -202 -4%
Millennium Management
131
Millennium Management
New York
$271K +$271K +4,483 New
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$270K – – –
USAA
133
United Services Automobile Association
Texas
$266K – – –
WF
134
Welch & Forbes
Massachusetts
$263K – – –
FWCM
135
Ferguson Wellman Capital Management
Oregon
$255K – – –
AB
136
Amalgamated Bank
New York
$248K -$4.12K -68 -2%
CAM
137
Carret Asset Management
New York
$239K – – –
CSS
138
Cubist Systematic Strategies
Connecticut
$235K -$45.6K -754 -16%
RCM
139
Riverhead Capital Management
Delaware
$228K +$228K +3,766 New
JG
140
Jefferies Group
New York
$224K +$224K +3,700 New
PA
141
Profund Advisors
Maryland
$223K -$77.7K -1,286 -26%
MA
142
Menlo Advisors
California
$217K – – –
GHCM
143
Glen Harbor Capital Management
California
$205K +$205K +3,392 New
PAA
144
Peregrine Asset Advisers
Oregon
$204K -$12.3K -203 -6%
Mitsubishi UFJ Trust & Banking
145
Mitsubishi UFJ Trust & Banking
Japan
$204K -$4.79K -79 -2%
CAN
146
Cetera Advisor Networks
California
$204K +$204K +3,389 New
MFW
147
Mosaic Family Wealth
Missouri
$192K +$242 +4 +0.1%
Macquarie Group
148
Macquarie Group
Australia
$187K -$90.5K -1,500 -33%
Asset Management One
149
Asset Management One
Japan
$181K +$181K +3,000 New
CHP
150
Cable Hill Partners
Oregon
$148K +$148K +2,442 New
4 5
6
7 8