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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 %
BlackRock
1
BlackRock
New York
$213M +$212M +3,579,109 +12,673%
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M +$7.12M +120,458 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.3M +$189K +3,198 +0.4%
DPIM
4
Duff & Phelps Investment Management
Illinois
$47.3M – – –
State Street
5
State Street
Massachusetts
$41.4M +$1.93M +32,715 +5%
Invesco
6
Invesco
Georgia
$32.6M +$706K +11,946 +2%
Norges Bank
7
Norges Bank
Norway
$30.3M +$6.04M +102,221 +25%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$30.1M +$835K +14,121 +3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$26.9M -$1.44M -24,402 -5%
GF
10
Gabelli Funds
New York
$26.7M – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$23.9M +$4.31M +73,000 +22%
Parnassus Investments
12
Parnassus Investments
California
$23.5M – – –
Northern Trust
13
Northern Trust
Illinois
$20M +$46.9K +793 +0.2%
First Trust Advisors
14
First Trust Advisors
Illinois
$19.1M +$2.97M +50,320 +18%
Ameriprise
15
Ameriprise
Minnesota
$17.6M +$4.24M +71,679 +32%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$16.8M -$15.8K -267 -0.1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.5M +$1.86M +31,412 +13%
ORIO
18
Old Republic International (ORI)
Illinois
$15.6M – – –
HAI
19
Hennessy Advisors Inc
California
$14.3M +$302K +5,117 +2%
Fisher Asset Management
20
Fisher Asset Management
Washington
$13.7M -$203K -3,437 -1%
Principal Financial Group
21
Principal Financial Group
Iowa
$13.4M +$111K +1,880 +0.8%
Charles Schwab
22
Charles Schwab
California
$10.2M +$981K +16,595 +11%
Morgan Stanley
23
Morgan Stanley
New York
$8.71M -$4.78M -80,875 -35%
Legal & General Group
24
Legal & General Group
United Kingdom
$8.25M +$21.2K +359 +0.3%
MOACM
25
Mutual of America Capital Management
New York
$8.04M -$112K -1,896 -1%
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