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Northwest Natural Holdings
NWN

Overview Fund Activity

213 hedge funds and large institutions have $1.03B invested in Northwest Natural Holdings in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 29 closing their positions.

Holders
213
Holders Change
-16
Holders Change %
-6.99%
% of All Funds
5.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
77
Reduced
65
Closed
29
Calls
$2K
Puts
$602K
Net Calls
-$600K
Net Calls Change
-$932K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$118M
2
Bessemer Group
2
Bessemer Group
New Jersey
$7.23M
3
Parnassus Investments
3
Parnassus Investments
California
$23.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$24.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15M

Top Sellers

1
AP
1
AHL Partners
United Kingdom
$2.73M
2
NI
2
Numeric Investors
Massachusetts
$8.23M
3
EA
3
Emerald Acquisition
Washington
$4.32M
4
CIP
4
Convergence Investment Partners
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
151
Carret Asset Management
New York
$250K 4,156 – –
MA
152
Menlo Advisors
California
$240K 4,000 – –
CA
153
Cetera Advisors
Colorado
$238K 3,951 +3 +0.1%
Mitsubishi UFJ Trust & Banking
154
Mitsubishi UFJ Trust & Banking
Japan
$237K 3,946 +686 +21%
SEI Investments
155
SEI Investments
Pennsylvania
$236K 3,922 +282 +8%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$228K 3,800 – –
TSS
157
Two Sigma Securities
New York
$228K 3,799 +132 +4%
BCM
158
Becker Capital Management
Oregon
$227K 3,775 – –
PI
159
PineBridge Investments
New York
$211K 3,502 +15 +0.4%
PAA
160
Peregrine Asset Advisers
Oregon
$209K 3,480 – –
EWM
161
Elite Wealth Management
Washington
$208K 3,461 – –
MCM
162
Murphy Capital Management
New Jersey
$207K 3,450 -250 -7%
Capstone Investment Advisors
163
Capstone Investment Advisors
New York
$207K 3,451 +3,451 New
IR
164
Invictus RG
Bermuda
$206K 3,423 -4,224 -55%
MFW
165
Mosaic Family Wealth
Missouri
$188K 3,134 +4 +0.1%
RFWA
166
RPg Family Wealth Advisory
Massachusetts
$168K 2,801 +2,081 +289%
WTB
167
Washington Trust Bank
Washington
$168K 2,800 – –
SG Americas Securities
168
SG Americas Securities
New York
$167K 2,771 +2,771 New
PWM
169
Perigon Wealth Management
California
$150K 2,500 – –
PAM
170
Panagora Asset Management
Massachusetts
$147K 2,448 -12,331 -83%
AG
171
Advisor Group
Arizona
$132K 2,210 +69 +3%
SHJ
172
Sharkey, Howes & Javer
Colorado
$130K 2,165 +17 +0.8%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$127K 2,108 -226 -10%
Fuller & Thaler Asset Management
174
Fuller & Thaler Asset Management
California
$126K 2,100 +2,100 New
RPG
175
Risk Paradigm Group
Texas
$125K 2,073 +287 +16%
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7
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