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Northwest Natural Holdings
NWN

Overview Fund Activity

203 hedge funds and large institutions have $1.28B invested in Northwest Natural Holdings in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-19
Holders Change %
-8.56%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
57
Reduced
57
Closed
38
Calls
$851K
Puts
$681K
Net Calls
+$170K
Net Calls Change
-$850K

Top Buyers

1
WG
Winton Group
United Kingdom
+$7.07M
2
BlackRock
BlackRock
New York
+$6.65M
3
CIM
Confluence Investment Management
Missouri
+$5.99M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.91M
5
State Street
State Street
Massachusetts
+$3.37M

Top Sellers

1
Geode Capital Management
Geode Capital Management
Massachusetts
-$16.9M
2
Bessemer Group
Bessemer Group
New Jersey
-$14.3M
3
NI
Nuance Investments
Missouri
-$10.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.14M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
201
Geode Capital Management
Massachusetts
– -$16.9M -265,640 Closed
NI
202
Nuance Investments
Missouri
– -$10.1M -158,574 Closed
ASRS
203
Arizona State Retirement System
Arizona
– -$2.67M -41,901 Closed
UBS AM
204
UBS AM
Illinois
– -$2.21M -34,665 Closed
TPWA
205
TRUE Private Wealth Advisors
Oregon
– -$1.87M -29,274 Closed
JPMPWA
206
J.P. Morgan Private Wealth Advisors
California
– -$1.57M -24,572 Closed
IAA
207
Independent Advisor Alliance
North Carolina
– -$1.03M -16,070 Closed
TIS
208
Tortoise Index Solutions
Kansas
– -$956K -14,987 Closed
Baird Financial Group
209
Baird Financial Group
Wisconsin
– -$749K -11,741 Closed
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
– -$716K -11,216 Closed
JG
211
Jefferies Group
New York
– -$714K -11,199 Closed
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
– -$669K -10,465 Closed
MC
213
Menta Capital
California
– -$531K -8,316 Closed
MSA
214
Mason Street Advisors
Wisconsin
– -$530K -8,312 Closed
Creative Planning
215
Creative Planning
Kansas
– -$509K -7,984 Closed
D.E. Shaw & Co
216
D.E. Shaw & Co
New York
– -$474K -7,427 Closed
Man Group
217
Man Group
United Kingdom
– -$394K -6,168 Closed
NA
218
Neuburgh Advisers
California
– -$393K -6,154 Closed
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
– -$372K -5,832 Closed
FCM
220
Flinton Capital Management
Pennsylvania
– -$323K -5,068 Closed
CWM
221
Confluence Wealth Management
Oregon
– -$304K -4,759 Closed
DBG
222
De Burlo Group
Massachusetts
– -$287K -4,500 Closed
TAM
223
Tyers Asset Management
Texas
– -$254K -3,982 Closed
EGM
224
Engineers Gate Manager
New York
– -$216K -3,392 Closed
RCM
225
Riverhead Capital Management
Delaware
– -$208K -3,266 Closed
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