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Northwest Natural Holdings
NWN

Overview Fund Activity

229 hedge funds and large institutions have $1.12B invested in Northwest Natural Holdings in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 13 closing their positions.

Holders
229
Holders Change
+33
Holders Change %
+16.84%
% of All Funds
6.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
47
Increased
73
Reduced
68
Closed
13
Calls
$3.02M
Puts
$2.69M
Net Calls
+$332K
Net Calls Change
-$28K

Top Buyers

1
AP
1
AHL Partners
United Kingdom
$12.7M
2
NI
2
Numeric Investors
Massachusetts
$13.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$155M
4
EA
4
Emerald Acquisition
Washington
$8.78M
5
Millennium Management
5
Millennium Management
New York
$9.95M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$18.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.38M
3
Bank of America
3
Bank of America
North Carolina
$9.96M
4
Citigroup
4
Citigroup
New York
$1.53M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
176
CIBC Asset Management
Ontario, Canada
$208K 3,215 +3,215 New
QI
177
Quotient Investors
New York
$207K 3,200 +3,200 New
Neuberger Berman Group
178
Neuberger Berman Group
New York
$204K 3,148 +3,148 New
AB
179
Amalgamated Bank
New York
$204K 3,235 +3,235 New
MFW
180
Mosaic Family Wealth
Missouri
$203K 3,130 +6 +0.2%
WTB
181
Washington Trust Bank
Washington
$181K 2,800 – –
AAM
182
Advisors Asset Management
Colorado
$168K 2,586 -432 -14%
PWM
183
Perigon Wealth Management
California
$162K 2,500 +2,500 New
CCMH
184
Cornerstone Capital Management Holdings
New York
$156K 2,400 +2,400 New
Ohio Public Employees Retirement System (OPERS)
185
Ohio Public Employees Retirement System (OPERS)
Ohio
$151K 2,334 -48 -2%
SHJ
186
Sharkey, Howes & Javer
Colorado
$139K 2,148 +17 +0.8%
AG
187
Advisor Group
Arizona
$137K 2,141 +2,141 New
FIB
188
First Interstate Bank
Montana
$130K 2,000 – –
AIM
189
Acrospire Investment Management
Illinois
$123K 1,900 +1,900 New
RPG
190
Risk Paradigm Group
Texas
$116K 1,786 +201 +13%
Creative Planning
191
Creative Planning
Kansas
$101K 1,552 – –
CCMW
192
Cypress Capital Management (Wyoming)
Wyoming
$97.2K 1,500 -300 -17%
MFS
193
MSI Financial Services
Massachusetts
$92K 1,413 -2,025 -59%
VCM
194
Versant Capital Management
Arizona
$79K 1,224 -4 -0.3%
Bessemer Group
195
Bessemer Group
New Jersey
$78K 1,200 – –
TRCT
196
Tower Research Capital (TRC)
New York
$73K 1,128 +928 +464%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$72K 1,116 – –
Lazard Asset Management
198
Lazard Asset Management
New York
$68K 1,050 – –
LIA
199
LS Investment Advisors
Michigan
$64K 980 +31 +3%
DADC
200
D.A. Davidson & Co
Montana
$58K 899 – –
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8
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