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Northwest Natural Holdings
NWN

Overview Fund Activity

218 hedge funds and large institutions have $1.09B invested in Northwest Natural Holdings in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 17 closing their positions.

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
5.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
74
Reduced
62
Closed
17
Calls
$626K
Puts
$730K
Net Calls
-$104K
Net Calls Change
+$496K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$137M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.7M
4
Wells Fargo
4
Wells Fargo
California
$6.24M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$253K
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$879K
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.14M
4
Axa
4
Axa
France
$682K
5
BA
5
BlackRock Advisors
Delaware
$6.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
151
Menlo Advisors
California
$239K – – –
RJA
152
Raymond James & Associates
Florida
$235K +$235K +3,928 New
CHP
153
Cable Hill Partners
Oregon
$230K -$44.9K -750 -16%
BCM
154
Becker Capital Management
Oregon
$226K – – –
AB
155
Amalgamated Bank
New York
$221K +$221K +3,693 New
Mitsubishi UFJ Trust & Banking
156
Mitsubishi UFJ Trust & Banking
Japan
$217K -$19.2K -321 -8%
PAA
157
Peregrine Asset Advisers
Oregon
$208K – – –
SEI Investments
158
SEI Investments
Pennsylvania
$207K -$27K -452 -12%
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$205K +$205K +3,426 New
MFW
160
Mosaic Family Wealth
Missouri
$188K +$299 +5 +0.2%
SOADOR
161
State of Alaska Department of Revenue
Alaska
$185K +$185K +3,100 New
AG
162
Advisor Group
Arizona
$173K +$40.5K +676 +31%
WTB
163
Washington Trust Bank
Washington
$167K – – –
Barclays
164
Barclays
United Kingdom
$153K +$64.7K +1,083 +73%
PWM
165
Perigon Wealth Management
California
$149K – – –
Creative Planning
166
Creative Planning
Kansas
$145K +$34.4K +576 +31%
SHJ
167
Sharkey, Howes & Javer
Colorado
$131K +$1.08K +18 +0.8%
NA
168
Neuburgh Advisers
California
$130K +$130K +2,176 New
Fuller & Thaler Asset Management
169
Fuller & Thaler Asset Management
California
$126K – – –
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$121K -$5.08K -85 -4%
FIB
171
First Interstate Bank
Montana
$120K – – –
FCM
172
Flinton Capital Management
Pennsylvania
$107K +$107K +1,792 New
CCMW
173
Cypress Capital Management (Wyoming)
Wyoming
$89.3K – – –
TAM
174
Tyers Asset Management
Texas
$84K +$84K +1,408 New
VCM
175
Versant Capital Management
Arizona
$78K +$6.75K +114 +9%
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7
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