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Northwest Natural Holdings
NWN

Overview Fund Activity

223 hedge funds and large institutions have $1.14B invested in Northwest Natural Holdings in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 34 closing their positions.

Holders
223
Holders Change
-15
Holders Change %
-6.3%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
75
Reduced
68
Closed
34
Calls
$1.07M
Puts
$992K
Net Calls
+$81K
Net Calls Change
+$1.9M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$24.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$32.6M
3
Invesco
3
Invesco
Georgia
$32.7M
4
BlackRock
4
BlackRock
New York
$222M
5
Bessemer Group
5
Bessemer Group
New Jersey
$21.3M

Top Sellers

1
GXMC
1
Global X Management Company
New York
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$60K
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
3C
5
361 Capital
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
151
Mitsubishi UFJ Trust & Banking
Japan
$201K 3,482 +41 +1%
RCM
152
Riverhead Capital Management
Delaware
$188K 3,266 – –
MFW
153
Mosaic Family Wealth
Missouri
$182K 3,165 +6 +0.2%
MGIA
154
Moneta Group Investment Advisors
Missouri
$173K 3,000 – –
HNB
155
Huntington National Bank
Ohio
$173K 3,000 – –
GHCM
156
Glen Harbor Capital Management
California
$167K 2,896 – –
CHP
157
Cable Hill Partners
Oregon
$144K 2,442 – –
AIP
158
Ameritas Investment Partners
Nebraska
$144K 2,496 – –
PWM
159
Perigon Wealth Management
California
$144K 2,500 – –
SHJ
160
Sharkey, Howes & Javer
Colorado
$130K 2,268 +19 +0.8%
CCM
161
Cribstone Capital Management
Maine
$129K 2,237 +275 +14%
PG
162
PEAK6 Group
Illinois
$119K 2,064 -14,540 -88%
FIB
163
First Interstate Bank
Montana
$115K 2,000 – –
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$110K 1,900 – –
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$110K 1,910 +693 +57%
IFAM
166
Institutional & Family Asset Management
Colorado
$105K 1,829 +1,829 New
CG
167
Cutler Group
California
$98K 1,700 +200 +13%
CCMW
168
Cypress Capital Management (Wyoming)
Wyoming
$86K 1,500 – –
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$83K 1,437 -550 -28%
Federated Hermes
170
Federated Hermes
Pennsylvania
$80K 1,383 +196 +17%
DWM
171
Destination Wealth Management
California
$77K 1,333 +1,333 New
Lazard Asset Management
172
Lazard Asset Management
New York
$60K 1,050 -97,491 -99%
FPS
173
Fieldpoint Private Securities
Connecticut
$58K 1,007 -200 -17%
VCM
174
Versant Capital Management
Arizona
$58K 1,017 -106 -9%
CIBC Private Wealth Group
175
CIBC Private Wealth Group
Georgia
$58K 1,000 – –
5 6
7
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