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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 %
GBBWRPM
201
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$14K 234 – –
AF
202
Allworth Financial
California
$14K 230 – –
SSB
203
Sandy Spring Bank
Maryland
$12K 200 – –
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$11K 189 +132 +232%
VanEck Associates
205
VanEck Associates
New York
$10K 162 +78 +93%
EFSCE
206
Enterprise Financial Services Corp (EFSC)
Missouri
$8K 125 – –
QCG
207
Quadrant Capital Group
Ohio
$8K 139 – –
TCIM
208
TIAA CREF Investment Management
New York
$6.73K 111,936 -20,012 -15%
TWA
209
TCI Wealth Advisors
Arizona
$3K 55 – –
CCM
210
Cribstone Capital Management
Maine
$2K 27 -235 -90%
ACH
211
ArrowMark Colorado Holdings
Colorado
$2K 25 +25 New
VOYA Investment Management
212
VOYA Investment Management
Georgia
$1.24K 20,696 -4,419 -18%
GAM
213
Gemmer Asset Management
California
$1K 14 – –
CIP
214
Convergence Investment Partners
Florida
– – -54,370 Closed
Citadel Advisors
215
Citadel Advisors
Florida
– – -52,155 Closed
PCM
216
Piermont Capital Management
Missouri
– – -52,026 Closed
Asset Management One
217
Asset Management One
Japan
– – -44,094 Closed
Allianz Asset Management
218
Allianz Asset Management
Germany
– – -32,725 Closed
MC
219
Menta Capital
California
– – -9,749 Closed
SCM
220
Sterling Capital Management
North Carolina
– – -9,048 Closed
DC
221
Deere & Company
Illinois
– – -8,248 Closed
CSS
222
Cubist Systematic Strategies
Connecticut
– – -6,279 Closed
QC
223
Quadrature Capital
United Kingdom
– – -4,473 Closed
Balyasny Asset Management
224
Balyasny Asset Management
Illinois
– – -4,300 Closed
JIM
225
Jupiter Investment Management
United Kingdom
– – -4,232 Closed
6 7 8
9
10