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Northwest Natural Holdings
NWN

Overview Fund Activity

213 hedge funds and large institutions have $1.03B invested in Northwest Natural Holdings in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 29 closing their positions.

Holders
213
Holders Change
-16
Holders Change %
-6.99%
% of All Funds
5.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
77
Reduced
65
Closed
29
Calls
$2K
Puts
$602K
Net Calls
-$600K
Net Calls Change
-$932K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$118M
2
Bessemer Group
2
Bessemer Group
New Jersey
$7.23M
3
Parnassus Investments
3
Parnassus Investments
California
$23.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$24.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15M

Top Sellers

1
AP
1
AHL Partners
United Kingdom
$2.73M
2
NI
2
Numeric Investors
Massachusetts
$8.23M
3
EA
3
Emerald Acquisition
Washington
$4.32M
4
CIP
4
Convergence Investment Partners
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FIB
176
First Interstate Bank
Montana
$120K 2,000 – –
Creative Planning
177
Creative Planning
Kansas
$111K 1,852 +300 +19%
BA
178
BKS Advisors
Michigan
$110K 1,837 +1,837 New
CCMW
179
Cypress Capital Management (Wyoming)
Wyoming
$90.2K 1,500 – –
AIM
180
Acrospire Investment Management
Illinois
$90K 1,500 -400 -21%
Barclays
181
Barclays
United Kingdom
$88K 1,477 -44,885 -97%
DADC
182
D.A. Davidson & Co
Montana
$78K 1,311 +412 +46%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$74K 1,238 +122 +11%
VCM
184
Versant Capital Management
Arizona
$72K 1,203 -21 -2%
RCM
185
Riverhead Capital Management
Delaware
$66K 1,100 +1,100 New
Lazard Asset Management
186
Lazard Asset Management
New York
$63K 1,050 – –
LIA
187
LS Investment Advisors
Michigan
$59K 980 – –
MFS
188
MSI Financial Services
Massachusetts
$55K 913 -500 -35%
CFA
189
Carroll Financial Associates
North Carolina
$48K 800 – –
EWM
190
Evercore Wealth Management
New York
$48K 800 – –
LWCFA
191
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$38K 625 -10 -2%
RWA
192
Ropes Wealth Advisors
Massachusetts
$32K 533 – –
GT
193
Glenmede Trust
Pennsylvania
$30K 500 -19 -4%
DIA
194
Davidson Investment Advisors
Montana
$30K 500 +500 New
MWM
195
MinichMacGregor Wealth Management
New York
$28K 473 – –
SWA
196
Sutton Wealth Advisors
Florida
$28K 465 – –
MMG
197
Monetary Management Group
Missouri
$24K 400 – –
WP
198
WealthPLAN Partners
Nebraska
$19.1K 332 -328 -50%
RFA
199
Reilly Financial Advisors
California
$18K 300 – –
GI
200
Gradient Investments
Minnesota
$18K 300 – –
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8
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