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Northwest Natural Holdings
NWN

Overview Fund Activity

223 hedge funds and large institutions have $1.14B invested in Northwest Natural Holdings in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 34 closing their positions.

Holders
223
Holders Change
-15
Holders Change %
-6.3%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
75
Reduced
68
Closed
34
Calls
$1.07M
Puts
$992K
Net Calls
+$81K
Net Calls Change
+$1.9M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$24.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$32.6M
3
Invesco
3
Invesco
Georgia
$32.7M
4
BlackRock
4
BlackRock
New York
$222M
5
Bessemer Group
5
Bessemer Group
New Jersey
$21.3M

Top Sellers

1
GXMC
1
Global X Management Company
New York
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$60K
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
3C
5
361 Capital
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$222M 3,848,376 +100,659 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M 2,930,835 +50,503 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.2M 888,223 +4,169 +0.5%
DPIM
4
Duff & Phelps Investment Management
Illinois
$46.1M 800,000 – –
State Street
5
State Street
Massachusetts
$43.5M 754,571 -26,404 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$33.4M 579,421 +51,721 +10%
Invesco
7
Invesco
Georgia
$32.7M 566,893 +104,803 +23%
Renaissance Technologies
8
Renaissance Technologies
New York
$32.6M 566,300 +115,600 +26%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$27.4M 474,587 +4,117 +0.9%
GF
10
Gabelli Funds
New York
$26M 451,000 – –
First Trust Advisors
11
First Trust Advisors
Illinois
$24.8M 429,458 +26,405 +7%
NI
12
Nuance Investments
Missouri
$24.1M 417,237 +351,404 +534%
Parnassus Investments
13
Parnassus Investments
California
$22.9M 397,500 – –
ORIO
14
Old Republic International (ORI)
Illinois
$22.1M 384,000 +52,000 +16%
Bessemer Group
15
Bessemer Group
New Jersey
$21.3M 368,914 +53,211 +17%
Northern Trust
16
Northern Trust
Illinois
$20.6M 356,812 -1,960 -0.5%
Norges Bank
17
Norges Bank
Norway
$16.7M 289,327 -17,115 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$14.4M 250,404 -7,761 -3%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$13.9M 240,569 -29,169 -11%
Principal Financial Group
20
Principal Financial Group
Iowa
$13.6M 235,679 +7,405 +3%
Fisher Asset Management
21
Fisher Asset Management
Washington
$12.8M 221,797 -2,409 -1%
Charles Schwab
22
Charles Schwab
California
$12.3M 212,917 +3,515 +2%
HAI
23
Hennessy Advisors Inc
California
$10.9M 188,803 -26,500 -12%
Ameriprise
24
Ameriprise
Minnesota
$10.9M 188,341 +11,826 +7%
Wells Fargo
25
Wells Fargo
California
$9.82M 170,398 -2,261 -1%
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