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Northwest Natural Holdings
NWN

Overview Fund Activity

214 hedge funds and large institutions have $1.11B invested in Northwest Natural Holdings in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
5.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
73
Reduced
56
Closed
17
Calls
$498K
Puts
$994K
Net Calls
-$496K
Net Calls Change
-$392K

Top Buyers

1
BlackRock
BlackRock
New York
+$212M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.12M
3
Norges Bank
Norges Bank
Norway
+$6.04M
4
AP
AHL Partners
United Kingdom
+$4.57M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.31M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$5.71M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$4.95M
3
Morgan Stanley
Morgan Stanley
New York
-$4.78M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.58M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
176
Lazard Asset Management
New York
$62K – – –
LIA
177
LS Investment Advisors
Michigan
$61K – – –
HNB
178
Huntington National Bank
Ohio
$59K – – –
RFWA
179
RPg Family Wealth Advisory
Massachusetts
$54.8K -$946 -16 -2%
EWM
180
Evercore Wealth Management
New York
$47K – – –
CFA
181
Carroll Financial Associates
North Carolina
$47K – – –
OSAM
182
O'Shaughnessy Asset Management
Connecticut
$45K +$28.2K +478 +168%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$44K – – –
VCM
184
Vigilant Capital Management
Maine
$41K +$41K +694 New
LWCFA
185
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$37K – – –
GT
186
Glenmede Trust
Pennsylvania
$29K – – –
DIA
187
Davidson Investment Advisors
Montana
$29K – – –
SWA
188
Sutton Wealth Advisors
Florida
$27.5K – – –
MWM
189
MinichMacGregor Wealth Management
New York
$27K – – –
MMG
190
Monetary Management Group
Missouri
$24K – – –
Federated Hermes
191
Federated Hermes
Pennsylvania
$23K -$421K -7,176 -95%
RFA
192
Reilly Financial Advisors
California
$18K – – –
SPIA
193
Steward Partners Investment Advisory
New York
$17K – – –
ST
194
Smithfield Trust
Pennsylvania
$16K – – –
GBBWRPM
195
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$14K – – –
AF
196
Allworth Financial
California
$14K – – –
VanEck Associates
197
VanEck Associates
New York
$14K +$2.18K +37 +18%
HA
198
Harfst & Associates
Wyoming
$14K +$14K +250 New
SSB
199
Sandy Spring Bank
Maryland
$12K – – –
TCM
200
Tradewinds Capital Management
Washington
$12K – – –
6 7
8
9 10