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Northwest Natural Holdings
NWN

Overview Fund Activity

255 hedge funds and large institutions have $1.56B invested in Northwest Natural Holdings in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+9
Holders Change %
+3.66%
% of All Funds
5.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
73
Reduced
70
Closed
22
Calls
$920K
Puts
$1.34M
Net Calls
-$421K
Net Calls Change
-$874K

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$17.7M
2
BlackRock
BlackRock
New York
+$11.2M
3
First Trust Advisors
First Trust Advisors
Illinois
+$6.63M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5M
5
UBS Group
UBS Group
Switzerland
+$2.73M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$9.66M
2
Man Group
Man Group
United Kingdom
-$8.8M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.39M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$663K -$4.17M -58,468 -86%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$653K -$187K -2,630 -22%
DTL
128
Dynamic Technology Lab
Singapore
$652K +$652K +9,145 New
CEP
129
Chicago Equity Partners
Illinois
$623K +$623K +8,735 New
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$621K – – –
AAM
131
Arabesque Asset Management
United Kingdom
$606K +$71.3K +1,000 +13%
ECM
132
Everence Capital Management
Indiana
$594K – – –
KFA
133
Krane Funds Advisors
New York
$591K +$530K +7,432 +873%
RJA
134
Raymond James & Associates
Florida
$588K +$46.9K +657 +9%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$573K – – –
Two Sigma Investments
136
Two Sigma Investments
New York
$563K -$1.53M -21,474 -73%
Voloridge Investment Management
137
Voloridge Investment Management
Florida
$539K +$539K +7,560 New
FAF
138
Första AP-fonden
Sweden
$514K – – –
NA
139
Neuburgh Advisers
California
$514K – – –
CCA
140
Catalyst Capital Advisors
New York
$485K +$485K +6,800 New
RIM
141
Redpoint Investment Management
Australia
$473K – – –
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$473K +$208K +2,911 +78%
JCM
143
Jacobi Capital Management
Pennsylvania
$459K -$26.5K -374 -5%
PP
144
Paloma Partners
Connecticut
$457K +$173K +2,421 +61%
Allianz Asset Management
145
Allianz Asset Management
Germany
$445K +$445K +6,243 New
UR
146
USCA RIA
Texas
$428K – – –
JWM
147
JGP Wealth Management
Oregon
$423K – – –
FCM
148
Flinton Capital Management
Pennsylvania
$423K – – –
AG
149
Advisor Group
Arizona
$418K -$11.3K -159 -3%
APA
150
American Portfolios Advisors
New York
$412K -$4.5K -63 -1%
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