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Northwest Natural Holdings

221 hedge funds and large institutions have $1.22B invested in Northwest Natural Holdings in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

13% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 67

9% more capital invested

Capital invested by funds: $1.12B → $1.22B (+$96.7M)

2% more funds holding

Funds holding: 217221 (+4)

0.56% more ownership

Funds ownership: 65.41%65.98% (+0.56%)

13% less call options, than puts

Call options by funds: $922K | Put options by funds: $1.06M

Holders
221
Holders Change
+4
Holders Change %
+1.84%
% of All Funds
5.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
76
Reduced
67
Closed
15
Calls
$922K
Puts
$1.06M
Net Calls
-$134K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$235M +$5.8M +90,344 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M +$4.64M +72,341 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56.4M +$920K +14,342 +2%
DPIM
4
Duff & Phelps Investment Management
Illinois
$51.5M
State Street
5
State Street
Massachusetts
$47.9M +$531K +8,270 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$32M -$621K -9,670 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$31M +$1.02M +15,930 +3%
GF
8
Gabelli Funds
New York
$29M
Invesco
9
Invesco
Georgia
$26.8M -$2.54M -39,610 -9%
Renaissance Technologies
10
Renaissance Technologies
New York
$26.8M -$700K -10,900 -3%
Parnassus Investments
11
Parnassus Investments
California
$25.6M
Northern Trust
12
Northern Trust
Illinois
$23.2M +$365K +5,692 +2%
Bessemer Group
13
Bessemer Group
New Jersey
$23.1M +$16M +248,857 +225%
Norges Bank
14
Norges Bank
Norway
$22.5M -$14.8M -230,161 -40%
First Trust Advisors
15
First Trust Advisors
Illinois
$21.6M -$2.09M -32,527 -9%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$17.4M
ORIO
17
Old Republic International (ORI)
Illinois
$17M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16.9M -$182K -2,830 -1%
Fisher Asset Management
19
Fisher Asset Management
Washington
$14.6M -$204K -3,180 -1%
HAI
20
Hennessy Advisors Inc
California
$14.4M -$706K -11,000 -5%
Principal Financial Group
21
Principal Financial Group
Iowa
$14.2M -$16.4K -256 -0.1%
Charles Schwab
22
Charles Schwab
California
$13.1M +$1.36M +21,220 +12%
Ameriprise
23
Ameriprise
Minnesota
$11.5M -$7.31M -113,894 -39%
Wells Fargo
24
Wells Fargo
California
$10.5M +$3.17M +49,365 +43%
Legal & General Group
25
Legal & General Group
United Kingdom
$9.71M +$432K +6,727 +5%