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Northwest Natural Holdings
NWN

Overview Fund Activity

223 hedge funds and large institutions have $1.14B invested in Northwest Natural Holdings in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 34 closing their positions.

Holders
223
Holders Change
-15
Holders Change %
-6.3%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
75
Reduced
68
Closed
34
Calls
$1.07M
Puts
$992K
Net Calls
+$81K
Net Calls Change
+$1.9M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$24.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$32.6M
3
Invesco
3
Invesco
Georgia
$32.7M
4
BlackRock
4
BlackRock
New York
$222M
5
Bessemer Group
5
Bessemer Group
New Jersey
$21.3M

Top Sellers

1
GXMC
1
Global X Management Company
New York
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$60K
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
3C
5
361 Capital
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PRS
201
Pinkerton Retirement Specialists
Idaho
$14K 250 -488 -66%
RA
202
Royce & Associates
New York
$14K 235 +15 +7%
ASN
203
Advisory Services Network
Georgia
$13K 225 – –
AF
204
Allworth Financial
California
$13K 230 – –
GBBWRPM
205
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$13K 234 +234 New
SSB
206
Sandy Spring Bank
Maryland
$12K 200 – –
TCM
207
Tradewinds Capital Management
Washington
$12K 200 – –
BFC
208
Bedel Financial Consulting
Indiana
$12K 200 +200 New
MYIA
209
Mount Yale Investment Advisors
Colorado
$10K 165 +165 New
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
$9K 147 +112 +320%
PA
211
Parallel Advisors
California
$8K 140 – –
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$7K 125 -29 -19%
WAM
213
Wealthspire Advisors (Maryland)
Maryland
$6K 96 -21 -18%
MOS
214
MGO One Seven
Ohio
$5K 84 – –
M
215
MOTCO
Texas
$5K 80 +80 New
JA
216
JOYN Advisors
Georgia
$5K 89 +89 New
S
217
SignatureFD
Georgia
$4K 74 +74 New
QCG
218
Quadrant Capital Group
Ohio
$2K 48 -38 -44%
EFSCE
219
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 39 – –
PFBT
220
Parkside Financial Bank & Trust
Missouri
$2K 30 +13 +76%
CAW
221
Cornerstone Advisors (Washington)
Washington
$2K 28 +28 New
GAM
222
Gemmer Asset Management
California
$1K 18 +2 +13%
GXMC
223
Global X Management Company
New York
– – -136,038 Closed
APG Asset Management
224
APG Asset Management
Netherlands
– – -106,400 Closed
Assenagon Asset Management
225
Assenagon Asset Management
Luxembourg
– – -66,148 Closed
7 8
9
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