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Northwest Natural Holdings
NWN

Overview Fund Activity

222 hedge funds and large institutions have $1.27B invested in Northwest Natural Holdings in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
71
Reduced
58
Closed
19
Calls
$2.33M
Puts
$1.31M
Net Calls
+$1.02M
Net Calls Change
+$939K

Top Buyers

1
BlackRock
BlackRock
New York
+$15.6M
2
CWM
Cornerstone Wealth Management
Missouri
+$6.33M
3
Goldman Sachs
Goldman Sachs
New York
+$5.76M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.38M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.55M

Top Sellers

1
NI
Nuance Investments
Missouri
-$16.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$8.05M
3
First Trust Advisors
First Trust Advisors
Illinois
-$6.27M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.9M
5
Invesco
Invesco
Georgia
-$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
Becker Capital Management
Oregon
$212K +$212K +3,326 New
RCM
152
Riverhead Capital Management
Delaware
$208K – – –
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$207K +$207K +3,242 New
AQR Capital Management
154
AQR Capital Management
Connecticut
$203K -$83.4K -1,305 -29%
MFW
155
Mosaic Family Wealth
Missouri
$202K +$319 +5 +0.2%
GHCM
156
Glen Harbor Capital Management
California
$185K – – –
CHP
157
Cable Hill Partners
Oregon
$156K – – –
AIP
158
Ameritas Investment Partners
Nebraska
$146K -$12.9K -202 -8%
SHJ
159
Sharkey, Howes & Javer
Colorado
$146K +$1.15K +18 +0.8%
TRCT
160
Tower Research Capital (TRC)
New York
$145K +$94.7K +1,480 +188%
CCM
161
Cribstone Capital Management
Maine
$143K – – –
HNB
162
Huntington National Bank
Ohio
$128K -$64K -1,000 -33%
FIB
163
First Interstate Bank
Montana
$128K – – –
CIA
164
Cascade Investment Advisors
Oregon
$128K +$128K +2,000 New
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$121K – – –
IFAM
166
Institutional & Family Asset Management
Colorado
$117K – – –
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$105K -$16.5K -259 -14%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$97K +$5.42K +85 +6%
CCMW
169
Cypress Capital Management (Wyoming)
Wyoming
$96K – – –
KJWM
170
Kiley Juergens Wealth Management
Washington
$96K +$96K +1,516 New
DWM
171
Destination Wealth Management
California
$85K – – –
IA
172
IFP Advisors
Florida
$78K +$18.4K +290 +31%
Lazard Asset Management
173
Lazard Asset Management
New York
$66K – – –
CIBC Private Wealth Group
174
CIBC Private Wealth Group
Georgia
$64K – – –
VCM
175
Versant Capital Management
Arizona
$64K – – –
5 6
7
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