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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 %
PA
201
Parallel Advisors
California
$8K – – –
TCOV
202
Trust Company of Vermont
Vermont
$8K +$8K +131 New
EFSCE
203
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$7K +$7K +125 New
GI
205
Gradient Investments
Minnesota
$6K -$12K -200 -67%
TWA
206
TCI Wealth Advisors
Arizona
$3K – – –
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
$2K – – –
QCG
208
Quadrant Capital Group
Ohio
$1K – – –
PFBT
209
Parkside Financial Bank & Trust
Missouri
$1K – – –
GAM
210
Gemmer Asset Management
California
$1K – – –
WAM
211
Wealthspire Advisors (Maryland)
Maryland
$1K +$1K +15 New
CG
212
Cutler Group
California
$1K +$1K +19 New
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
– -$2.58M -43,053 Closed
HW
214
Hancock Whitney
Mississippi
– -$1.01M -16,835 Closed
Axa
215
Axa
France
– -$682K -11,400 Closed
Two Sigma Investments
216
Two Sigma Investments
New York
– -$652K -10,900 Closed
CSS
217
Cubist Systematic Strategies
Connecticut
– -$498K -8,336 Closed
HFS
218
HL Financial Services
Kentucky
– -$449K -7,506 Closed
DCM
219
Dupont Capital Management
Delaware
– -$398K -6,655 Closed
CCM
220
Coldstream Capital Management
Washington
– -$376K -6,294 Closed
HSBC Holdings
221
HSBC Holdings
United Kingdom
– -$344K -5,759 Closed
D.E. Shaw & Co
222
D.E. Shaw & Co
New York
– -$341K -5,709 Closed
BCM
223
Becker Capital Management
Oregon
– -$226K -3,775 Closed
AIM
224
Acrospire Investment Management
Illinois
– -$72K -1,200 Closed
TRCT
225
Tower Research Capital (TRC)
New York
– -$21K -359 Closed
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