NWN icon

Northwest Natural Holdings
NWN

Overview Fund Activity

234 hedge funds and large institutions have $1.34B invested in Northwest Natural Holdings in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+15
Holders Change %
+6.85%
% of All Funds
5.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
79
Reduced
53
Closed
19
Calls
$1.2M
Puts
$4.3M
Net Calls
-$3.09M
Net Calls Change
-$2.65M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$20.8M
2
Parnassus Investments
Parnassus Investments
California
+$10.1M
3
CHAM
Clear Harbor Asset Management
Connecticut
+$4.9M
4
First Trust Advisors
First Trust Advisors
Illinois
+$3.22M
5
Man Group
Man Group
United Kingdom
+$2.94M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$7.7M
2
Invesco
Invesco
Georgia
-$6.13M
3
Bank of America
Bank of America
North Carolina
-$4.64M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$278K +$9.18K +140 +3%
KMWM
152
Keudell/Morrison Wealth Management
Oregon
$277K +$277K +4,216 New
PP
153
Paloma Partners
Connecticut
$260K -$58.8K -897 -18%
CAM
154
Carret Asset Management
New York
$260K – – –
RCM
155
Riverhead Capital Management
Delaware
$247K – – –
FWCM
156
Ferguson Wellman Capital Management
Oregon
$244K -$32.8K -500 -12%
MA
157
Menlo Advisors
California
$236K – – –
CAN
158
Cetera Advisor Networks
California
$236K +$13K +197 +6%
Mitsubishi UFJ Trust & Banking
159
Mitsubishi UFJ Trust & Banking
Japan
$230K +$8.68K +132 +4%
GHCM
160
Glen Harbor Capital Management
California
$223K – – –
PAA
161
Peregrine Asset Advisers
Oregon
$221K – – –
BCM
162
Becker Capital Management
Oregon
$218K +$218K +3,326 New
MFW
163
Mosaic Family Wealth
Missouri
$209K +$263 +4 +0.1%
HSBC Holdings
164
HSBC Holdings
United Kingdom
$203K +$203K +3,093 New
BCM
165
BlueCrest Capital Management
Jersey
$202K +$202K +3,074 New
WTB
166
Washington Trust Bank
Washington
$184K +$184K +2,800 New
CHP
167
Cable Hill Partners
Oregon
$167K +$7.01K +107 +4%
SHJ
168
Sharkey, Howes & Javer
Colorado
$153K +$1.18K +18 +0.8%
AIP
169
Ameritas Investment Partners
Nebraska
$151K – – –
CIA
170
Cascade Investment Advisors
Oregon
$131K – – –
HNB
171
Huntington National Bank
Ohio
$131K – – –
FIB
172
First Interstate Bank
Montana
$131K +$131K +2,000 New
MWNA
173
Marshall Wace North America
New York
$126K +$126K +1,915 New
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$125K -$3.09K -47 -2%
CTB
175
Country Trust Bank
Illinois
$125K – – –
5 6
7
8 9