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Northwest Natural Holdings
NWN

Overview Fund Activity

203 hedge funds and large institutions have $1.28B invested in Northwest Natural Holdings in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-19
Holders Change %
-8.56%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
57
Reduced
57
Closed
38
Calls
$851K
Puts
$681K
Net Calls
+$170K
Net Calls Change
-$850K

Top Buyers

1
WG
Winton Group
United Kingdom
+$7.07M
2
BlackRock
BlackRock
New York
+$6.65M
3
CIM
Confluence Investment Management
Missouri
+$5.99M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.91M
5
State Street
State Street
Massachusetts
+$3.37M

Top Sellers

1
Geode Capital Management
Geode Capital Management
Massachusetts
-$16.9M
2
Bessemer Group
Bessemer Group
New Jersey
-$14.3M
3
NI
Nuance Investments
Missouri
-$10.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.14M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$104K +$2.66K +40 +3%
KJWM
152
Kiley Juergens Wealth Management
Washington
$101K – – –
CCMW
153
Cypress Capital Management (Wyoming)
Wyoming
$100K – – –
IA
154
IFP Advisors
Florida
$91K +$8.96K +134 +11%
DWM
155
Destination Wealth Management
California
$89K – – –
TRCT
156
Tower Research Capital (TRC)
New York
$79K -$71.6K -1,077 -48%
PHK
157
Point72 Hong Kong
Hong Kong
$71K +$71K +1,054 New
Lazard Asset Management
158
Lazard Asset Management
New York
$70K – – –
ICM
159
IMS Capital Management
Oregon
$69K +$69K +1,027 New
VCM
160
Versant Capital Management
Arizona
$67K -$531 -8 -0.8%
FPS
161
Fieldpoint Private Securities
Connecticut
$67K – – –
HI
162
Harrington Investments
California
$67K +$33.5K +500 +100%
JGIA
163
Jackson Grant Investment Advisers
Connecticut
$62K +$404 +6 +0.7%
LIA
164
LS Investment Advisors
Michigan
$55K – – –
PAM
165
Panagora Asset Management
Massachusetts
$53K +$18.8K +280 +55%
WCM
166
Whitener Capital Management
North Carolina
$50K +$50K +750 New
ASN
167
Advisory Services Network
Georgia
$46K +$30.9K +460 +204%
NIT
168
NumerixS Investment Technologies
British Columbia, Canada
$40K -$6.67K -100 -14%
CFA
169
Carroll Financial Associates
North Carolina
$38K – – –
LWCFA
170
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$35K -$1.32K -20 -4%
Fidelity Investments
171
Fidelity Investments
Massachusetts
$35K +$35K +527 New
WTC
172
WhitTier Trust Company
Nevada
$33K – – –
CG
173
Cutler Group
California
$33K +$13.2K +200 +67%
WWM
174
Willingdon Wealth Management
North Carolina
$32K +$32K +485 New
SWA
175
Sutton Wealth Advisors
Florida
$31.1K – – –
5 6
7
8 9