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Northwest Natural Holdings
NWN

Overview Fund Activity

234 hedge funds and large institutions have $1.34B invested in Northwest Natural Holdings in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+15
Holders Change %
+6.85%
% of All Funds
5.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
79
Reduced
53
Closed
19
Calls
$1.2M
Puts
$4.3M
Net Calls
-$3.09M
Net Calls Change
-$2.65M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$20.8M
2
Parnassus Investments
Parnassus Investments
California
+$10.1M
3
CHAM
Clear Harbor Asset Management
Connecticut
+$4.9M
4
First Trust Advisors
First Trust Advisors
Illinois
+$3.22M
5
Man Group
Man Group
United Kingdom
+$2.94M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$7.7M
2
Invesco
Invesco
Georgia
-$6.13M
3
Bank of America
Bank of America
North Carolina
-$4.64M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Advisor Group
Arizona
$459K -$39.3K -599 -8%
Arrowstreet Capital
127
Arrowstreet Capital
Massachusetts
$459K +$459K +7,000 New
Bessemer Group
128
Bessemer Group
New Jersey
$444K +$444K +6,770 New
AAM
129
Arabesque Asset Management
United Kingdom
$440K – – –
O
130
OppenheimerFunds
New York
$426K +$62.8K +957 +17%
EGM
131
Engineers Gate Manager
New York
$410K +$410K +6,254 New
JWM
132
JGP Wealth Management
Oregon
$399K – – –
UR
133
USCA RIA
Texas
$394K – – –
FCM
134
Flinton Capital Management
Pennsylvania
$390K – – –
APA
135
American Portfolios Advisors
New York
$378K +$352K +5,362 +1,341%
GAM
136
Garrison Asset Management
Arkansas
$377K +$131 +2 +0%
SCM
137
Symons Capital Management
Pennsylvania
$367K – – –
PAM
138
Panagora Asset Management
Massachusetts
$363K +$311K +4,739 +600%
MCM
139
Mengis Capital Management
Oregon
$360K – – –
SEI Investments
140
SEI Investments
Pennsylvania
$356K +$356K +5,417 New
Fidelity Investments
141
Fidelity Investments
Massachusetts
$346K +$306K +4,658 +757%
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$338K +$338K +5,150 New
ARTA
143
A.R.T. Advisors
New York
$334K +$334K +5,086 New
TAM
144
Tyers Asset Management
Texas
$306K – – –
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$293K – – –
SAM
146
Symphony Asset Management
California
$291K -$11.2K -170 -4%
USAA
147
United Services Automobile Association
Texas
$289K – – –
WF
148
Welch & Forbes
Massachusetts
$286K – – –
GC
149
Guggenheim Capital
Illinois
$284K -$30.5K -466 -10%
BAM
150
Blueshift Asset Management
New Jersey
$282K +$282K +4,292 New
4 5
6
7 8