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Northwest Natural Holdings
NWN

Overview Fund Activity

255 hedge funds and large institutions have $1.56B invested in Northwest Natural Holdings in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+9
Holders Change %
+3.66%
% of All Funds
5.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
73
Reduced
70
Closed
22
Calls
$920K
Puts
$1.34M
Net Calls
-$421K
Net Calls Change
-$874K

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$17.7M
2
BlackRock
BlackRock
New York
+$11.2M
3
First Trust Advisors
First Trust Advisors
Illinois
+$6.63M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5M
5
UBS Group
UBS Group
Switzerland
+$2.73M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$9.66M
2
Man Group
Man Group
United Kingdom
-$8.8M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.39M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
151
Garrison Asset Management
Arkansas
$408K -$1.36K -19 -0.3%
PAM
152
Panagora Asset Management
Massachusetts
$394K – – –
MCM
153
Mengis Capital Management
Oregon
$392K – – –
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$383K +$383K +5,373 New
HF
155
HRT Financial
New York
$380K +$380K +5,333 New
OAM
156
Oxford Asset Management
United Kingdom
$371K -$207K -2,903 -36%
Macquarie Group
157
Macquarie Group
Australia
$357K +$357K +5,000 New
QCM
158
Quantinno Capital Management
New York
$352K +$352K +4,933 New
TAM
159
Tyers Asset Management
Texas
$333K – – –
AB
160
Amalgamated Bank
New York
$326K -$6.35K -89 -2%
Victory Capital Management
161
Victory Capital Management
Texas
$320K +$320K +4,485 New
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$319K – – –
WF
163
Welch & Forbes
Massachusetts
$311K – – –
SAM
164
Symphony Asset Management
California
$293K -$20.8K -292 -7%
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$287K +$283K +3,969 +6,402%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$285K – – –
CAM
167
Carret Asset Management
New York
$282K – – –
RCM
168
Riverhead Capital Management
Delaware
$269K – – –
FWCM
169
Ferguson Wellman Capital Management
Oregon
$265K – – –
PA
170
Profund Advisors
Maryland
$254K +$254K +3,561 New
EGM
171
Engineers Gate Manager
New York
$250K -$1.77M -24,799 -88%
CSS
172
Cubist Systematic Strategies
Connecticut
$245K -$315K -4,411 -56%
GHCM
173
Glen Harbor Capital Management
California
$242K – – –
PAA
174
Peregrine Asset Advisers
Oregon
$241K – – –
BCM
175
Becker Capital Management
Oregon
$237K – – –
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