NWN icon

Northwest Natural Holdings

217 hedge funds and large institutions have $1.12B invested in Northwest Natural Holdings in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 18 closing their positions.

Holders
217
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
5.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
77
Reduced
66
Closed
18
Calls
$749K
Puts
$874K
Net Calls
-$125K
Net Calls Change
+$371K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$213M 3,559,783 -47,569 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M 2,729,991 +26,107 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.6M 861,985 +11,437 +1%
DPIM
4
Duff & Phelps Investment Management
Illinois
$47.9M 800,000
State Street
5
State Street
Massachusetts
$44.1M 736,047 +35,852 +5%
Norges Bank
6
Norges Bank
Norway
$34.7M 579,675 +66,878 +13%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$30.3M 505,931 -3,850 -0.8%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$27.6M 461,003 +5,726 +1%
Invesco
9
Invesco
Georgia
$27.3M 456,295 -95,048 -17%
GF
10
Gabelli Funds
New York
$27M 451,000
Renaissance Technologies
11
Renaissance Technologies
New York
$25.6M 427,100 +22,200 +5%
Parnassus Investments
12
Parnassus Investments
California
$23.8M 397,500
First Trust Advisors
13
First Trust Advisors
Illinois
$22M 368,087 +44,973 +14%
Northern Trust
14
Northern Trust
Illinois
$21.2M 355,037 +16,547 +5%
Ameriprise
15
Ameriprise
Minnesota
$17.5M 293,173 -3,946 -1%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$16.1M 269,738 -13,871 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$15.8M 264,556 -14,036 -5%
ORIO
18
Old Republic International (ORI)
Illinois
$15.8M 263,300
HAI
19
Hennessy Advisors Inc
California
$14.1M 235,303 -6,100 -3%
Fisher Asset Management
20
Fisher Asset Management
Washington
$13.7M 229,186 -1,835 -0.8%
Principal Financial Group
21
Principal Financial Group
Iowa
$13.3M 221,409 -6,114 -3%
Charles Schwab
22
Charles Schwab
California
$10.9M 182,781 +9,853 +6%
Legal & General Group
23
Legal & General Group
United Kingdom
$8.62M 144,034 +4,425 +3%
MOACM
24
Mutual of America Capital Management
New York
$8.19M 136,824 +758 +0.6%
GXMC
25
Global X Management Company
New York
$8.12M 135,736 +7,111 +6%