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Northwest Natural Holdings
NWN

Overview Fund Activity

229 hedge funds and large institutions have $1.12B invested in Northwest Natural Holdings in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 13 closing their positions.

Holders
229
Holders Change
+33
Holders Change %
+16.84%
% of All Funds
6.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
47
Increased
73
Reduced
68
Closed
13
Calls
$3.02M
Puts
$2.69M
Net Calls
+$332K
Net Calls Change
-$28K

Top Buyers

1
AP
1
AHL Partners
United Kingdom
$12.7M
2
NI
2
Numeric Investors
Massachusetts
$13.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$155M
4
EA
4
Emerald Acquisition
Washington
$8.78M
5
Millennium Management
5
Millennium Management
New York
$9.95M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$18.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.38M
3
Bank of America
3
Bank of America
North Carolina
$9.96M
4
Citigroup
4
Citigroup
New York
$1.53M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
151
Mason Street Advisors
Wisconsin
$348K 5,375 +498 +10%
FWCM
152
Ferguson Wellman Capital Management
Oregon
$339K 5,234 – –
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$310K 4,779 -1,009 -17%
CHP
154
Cable Hill Partners
Oregon
$297K 4,592 – –
DBG
155
De Burlo Group
Massachusetts
$291K 4,500 – –
QC
156
Quadrature Capital
United Kingdom
$290K 4,473 +4,473 New
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$281K 4,329 +226 +6%
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
$279K 4,300 +4,300 New
JIM
159
Jupiter Investment Management
United Kingdom
$274K 4,232 +4,232 New
CAM
160
Carret Asset Management
New York
$269K 4,156 – –
MA
161
Menlo Advisors
California
$259K 4,000 – –
CA
162
Cetera Advisors
Colorado
$255K 3,948 +4 +0.1%
GCP
163
GSA Capital Partners
United Kingdom
$250K 3,864 +3,864 New
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$248K 3,828 +471 +14%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$246K 3,800 – –
BCM
166
Becker Capital Management
Oregon
$245K 3,775 -205 -5%
MCM
167
Murphy Capital Management
New Jersey
$239K 3,700 +3,700 New
TSS
168
Two Sigma Securities
New York
$238K 3,667 +3,667 New
SEI Investments
169
SEI Investments
Pennsylvania
$236K 3,640 +174 +5%
NPF
170
Norris Perne & French
Michigan
$235K 3,625 -360 -9%
PI
171
PineBridge Investments
New York
$226K 3,487 +135 +4%
PAA
172
Peregrine Asset Advisers
Oregon
$226K 3,480 +3,480 New
EWM
173
Elite Wealth Management
Washington
$224K 3,461 +3,461 New
BTS
174
BB&T Securities
Virginia
$211K 3,259 +3,259 New
Mitsubishi UFJ Trust & Banking
175
Mitsubishi UFJ Trust & Banking
Japan
$211K 3,260 +3,260 New
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7
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