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Northwest Natural Holdings
NWN

Overview Fund Activity

255 hedge funds and large institutions have $1.71B invested in Northwest Natural Holdings in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 27 closing their positions.

Holders
255
Holders Change
–
Holders Change %
0%
% of All Funds
5.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
89
Reduced
71
Closed
27
Calls
$1.45M
Puts
$1.68M
Net Calls
-$235K
Net Calls Change
+$186K

Top Buyers

1
WG
1
Winton Group
United Kingdom
$14M
2
Millennium Management
2
Millennium Management
New York
$12.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.6M
4
State Street
4
State Street
Massachusetts
$75.4M
5
BlackRock
5
BlackRock
New York
$348M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$32.8M
3
SG Americas Securities
3
SG Americas Securities
New York
$235K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$4.37M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$8.78M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$714K 9,689 -1,146 -11%
Acadian Asset Management
127
Acadian Asset Management
Massachusetts
$694K 9,418 -1,527 -14%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$693K 9,400 – –
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$687K 9,320 +160 +2%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$675K 9,151 -195 -2%
MS
131
Maven Securities
Jersey
$623K 8,500 +8,500 New
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$592K 8,033 – –
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$582K 7,897 -6,321 -44%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$575K 7,800 -900 -10%
Macquarie Group
135
Macquarie Group
Australia
$574K 7,778 +2,778 +56%
SSA
136
Schonfeld Strategic Advisors
New York
$550K 7,465 +7,465 New
AAM
137
Arabesque Asset Management
United Kingdom
$523K 7,100 -1,400 -16%
JCM
138
Jacobi Capital Management
Pennsylvania
$491K 6,529 +60 +0.9%
Asset Management One
139
Asset Management One
Japan
$487K 6,603 +6,403 +3,202%
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$484K 6,560 -10,208 -61%
Allianz Asset Management
141
Allianz Asset Management
Germany
$469K 6,355 +112 +2%
AGM
142
Alpine Global Management
New York
$454K 6,162 +6,162 New
AG
143
Advisor Group
Arizona
$447K 6,049 +188 +3%
JWM
144
JGP Wealth Management
Oregon
$446K 6,078 – –
UR
145
USCA RIA
Texas
$442K 6,000 – –
Two Sigma Investments
146
Two Sigma Investments
New York
$437K 5,921 -1,975 -25%
CEP
147
Chicago Equity Partners
Illinois
$435K 5,895 -2,840 -33%
GAM
148
Garrison Asset Management
Arkansas
$422K 5,725 +2 +0%
AB
149
Amalgamated Bank
New York
$383K 5,188 +618 +14%
Victory Capital Management
150
Victory Capital Management
Texas
$373K 5,060 +575 +13%
4 5
6
7 8