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Northwest Natural Holdings
NWN

Overview Fund Activity

218 hedge funds and large institutions have $1.09B invested in Northwest Natural Holdings in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
5.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
74
Reduced
62
Closed
17
Calls
$626K
Puts
$730K
Net Calls
-$104K
Net Calls Change
+$496K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$137M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.7M
4
Wells Fargo
4
Wells Fargo
California
$6.24M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$253K
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$879K
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.14M
4
Axa
4
Axa
France
$682K
5
BA
5
BlackRock Advisors
Delaware
$6.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$17K +$5.73K +96 +51%
ST
202
Smithfield Trust
Pennsylvania
$16K +$16K +270 New
GBBWRPM
203
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$14K – – –
AF
204
Allworth Financial
California
$14K – – –
SSB
205
Sandy Spring Bank
Maryland
$12K – – –
VanEck Associates
206
VanEck Associates
New York
$12K +$2.33K +39 +24%
TCM
207
Tradewinds Capital Management
Washington
$12K +$12K +200 New
Acadian Asset Management
208
Acadian Asset Management
Massachusetts
$9K -$1.21M -19,282 -99%
PA
209
Parallel Advisors
California
$8K +$8K +140 New
EFSCE
210
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7K +114 New
PMFA
212
Plante Moran Financial Advisors
Michigan
$7K +$7K +125 New
TWA
213
TCI Wealth Advisors
Arizona
$3K – – –
CCM
214
Cribstone Capital Management
Maine
$2K – – –
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
$2K +$2K +35 New
QCG
216
Quadrant Capital Group
Ohio
$1K -$6.32K -120 -86%
GAM
217
Gemmer Asset Management
California
$1K +$125 +2 +14%
PFBT
218
Parkside Financial Bank & Trust
Missouri
$1K +$1K +17 New
SIM
219
Spark Investment Management
New York
– -$955K -15,900 Closed
NAM
220
NorthCoast Asset Management
Connecticut
– -$943K -15,684 Closed
Capital Fund Management (CFM)
221
Capital Fund Management (CFM)
France
– -$730K -12,147 Closed
Verition Fund Management
222
Verition Fund Management
Connecticut
– -$715K -11,900 Closed
GC
223
Guggenheim Capital
Illinois
– -$699K -11,628 Closed
SAM
224
Symphony Asset Management
California
– -$674K -11,211 Closed
RA
225
Rational Advisors
New York
– -$535K -8,900 Closed
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