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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 %
EWM
201
Evercore Wealth Management
New York
$52K 800 – –
CFA
202
Carroll Financial Associates
North Carolina
$51K 800 – –
RFWA
203
RPg Family Wealth Advisory
Massachusetts
$46.7K 720 +352 +96%
LWCFA
204
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41K 635 -20 -3%
RWA
205
Ropes Wealth Advisors
Massachusetts
$35K 533 – –
GT
206
Glenmede Trust
Pennsylvania
$33K 519 -834 -62%
IWM
207
Integrated Wealth Management
California
$32K 500 – –
SWA
208
Sutton Wealth Advisors
Florida
$30.1K 465 – –
MWM
209
MinichMacGregor Wealth Management
New York
$30K 473 – –
MMG
210
Monetary Management Group
Missouri
$26K 400 – –
WP
211
WealthPLAN Partners
Nebraska
$21.4K 660 +660 New
RFA
212
Reilly Financial Advisors
California
$19K 300 – –
GI
213
Gradient Investments
Minnesota
$19K 300 – –
CCM
214
Cribstone Capital Management
Maine
$17K 262 +262 New
AF
215
Allworth Financial
California
$15K 230 – –
GBBWRPM
216
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$15K 234 – –
SSB
217
Sandy Spring Bank
Maryland
$13K 200 – –
TCM
218
Tradewinds Capital Management
Washington
$13K 200 – –
Federated Hermes
219
Federated Hermes
Pennsylvania
$12K 178 +18 +11%
PMFA
220
Plante Moran Financial Advisors
Michigan
$9K 133 +133 New
EFSCE
221
Enterprise Financial Services Corp (EFSC)
Missouri
$8K 125 -69 -36%
QCG
222
Quadrant Capital Group
Ohio
$8K 139 +120 +632%
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
$7K 114 – –
VanEck Associates
224
VanEck Associates
New York
$5K 84 +84 New
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$4K 57 -636 -92%
6 7 8
9
10