NWN icon

Northwest Natural Holdings
NWN

Overview Fund Activity

238 hedge funds and large institutions have $1.17B invested in Northwest Natural Holdings in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+17
Holders Change %
+7.69%
% of All Funds
5.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
77
Reduced
64
Closed
20
Calls
$781K
Puts
$2.6M
Net Calls
-$1.82M
Net Calls Change
-$1.68M

Top Buyers

1
BlackRock
BlackRock
New York
+$5.82M
2
APG Asset Management
APG Asset Management
Netherlands
+$4.67M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.65M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.5M
5
ORIO
Old Republic International (ORI)
Illinois
+$4.1M

Top Sellers

1
MOACM
Mutual of America Capital Management
New York
-$4.88M
2
AP
AHL Partners
United Kingdom
-$3.68M
3
Lazard Asset Management
Lazard Asset Management
New York
-$2.93M
4
PCM
Piermont Capital Management
Missouri
-$2.7M
5
Bessemer Group
Bessemer Group
New Jersey
-$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$224M +$5.82M +97,590 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$172M +$4.65M +78,000 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.7M +$461K +7,727 +0.9%
DPIM
4
Duff & Phelps Investment Management
Illinois
$47.7M – – –
State Street
5
State Street
Massachusetts
$46.6M +$2.19M +36,658 +5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$31.5M +$3.03M +50,767 +11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$28.1M -$1.54M -25,791 -5%
Invesco
8
Invesco
Georgia
$27.6M +$2.71M +45,405 +11%
GF
9
Gabelli Funds
New York
$26.9M – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$26.9M +$2.06M +34,500 +8%
First Trust Advisors
11
First Trust Advisors
Illinois
$24M +$4.03M +67,493 +20%
Parnassus Investments
12
Parnassus Investments
California
$23.7M – – –
Northern Trust
13
Northern Trust
Illinois
$21.4M -$117K -1,957 -0.5%
ORIO
14
Old Republic International (ORI)
Illinois
$19.8M +$4.1M +68,700 +26%
Bessemer Group
15
Bessemer Group
New Jersey
$18.8M -$2.6M -43,640 -12%
Norges Bank
16
Norges Bank
Norway
$18.3M -$2.57M -43,072 -12%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$16.1M – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$15.4M -$212K -3,561 -1%
Principal Financial Group
19
Principal Financial Group
Iowa
$13.6M +$425K +7,121 +3%
Fisher Asset Management
20
Fisher Asset Management
Washington
$13.4M -$107K -1,800 -0.8%
HAI
21
Hennessy Advisors Inc
California
$12.8M -$537K -9,000 -4%
Charles Schwab
22
Charles Schwab
California
$12.5M +$322K +5,401 +3%
Ameriprise
23
Ameriprise
Minnesota
$10.5M -$165K -2,764 -2%
Wells Fargo
24
Wells Fargo
California
$10.3M +$552K +9,247 +6%
Legal & General Group
25
Legal & General Group
United Kingdom
$9.31M +$312K +5,234 +3%
1
2 3 4 5