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Northwest Natural Holdings
NWN

Overview Fund Activity

238 hedge funds and large institutions have $1.17B invested in Northwest Natural Holdings in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+17
Holders Change %
+7.69%
% of All Funds
5.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
77
Reduced
64
Closed
20
Calls
$781K
Puts
$2.6M
Net Calls
-$1.82M
Net Calls Change
-$1.68M

Top Buyers

1
BlackRock
BlackRock
New York
+$5.82M
2
APG Asset Management
APG Asset Management
Netherlands
+$4.67M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.65M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.5M
5
ORIO
Old Republic International (ORI)
Illinois
+$4.1M

Top Sellers

1
MOACM
Mutual of America Capital Management
New York
-$4.88M
2
AP
AHL Partners
United Kingdom
-$3.68M
3
Lazard Asset Management
Lazard Asset Management
New York
-$2.93M
4
PCM
Piermont Capital Management
Missouri
-$2.7M
5
Bessemer Group
Bessemer Group
New Jersey
-$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
151
Raymond James & Associates
Florida
$263K +$46.4K +777 +21%
PA
152
Profund Advisors
Maryland
$262K -$39.1K -654 -13%
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$261K +$261K +4,368 New
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$258K +$17.7K +297 +7%
CWM
155
Cornerstone Wealth Management
Missouri
$256K +$256K +4,418 New
FWCM
156
Ferguson Wellman Capital Management
Oregon
$252K – – –
BCM
157
Becker Capital Management
Oregon
$250K +$250K +4,199 New
PP
158
Paloma Partners
Connecticut
$248K -$171K -2,871 -41%
AB
159
Amalgamated Bank
New York
$245K +$15.9K +267 +7%
CAM
160
Carret Asset Management
New York
$242K – – –
MA
161
Menlo Advisors
California
$238K – – –
TAM
162
Tyers Asset Management
Texas
$237K +$44.5K +748 +23%
CEP
163
Chicago Equity Partners
Illinois
$231K -$1.95M -32,565 -89%
CA
164
Cetera Advisors
Colorado
$224K +$239 +4 +0.1%
PAA
165
Peregrine Asset Advisers
Oregon
$210K – – –
Mitsubishi UFJ Trust & Banking
166
Mitsubishi UFJ Trust & Banking
Japan
$205K – – –
RCM
167
Riverhead Capital Management
Delaware
$195K +$35.8K +600 +23%
MFW
168
Mosaic Family Wealth
Missouri
$188K +$298 +5 +0.2%
HNB
169
Huntington National Bank
Ohio
$179K – – –
MGIA
170
Moneta Group Investment Advisors
Missouri
$179K +$179K +3,000 New
Schroder Investment Management Group
171
Schroder Investment Management Group
United Kingdom
$173K – – –
GHCM
172
Glen Harbor Capital Management
California
$173K +$32.5K +544 +23%
AIP
173
Ameritas Investment Partners
Nebraska
$149K – – –
PWM
174
Perigon Wealth Management
California
$149K – – –
CHP
175
Cable Hill Partners
Oregon
$142K -$14.7K -252 -9%
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7
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