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Northwest Natural Holdings
NWN

Overview Fund Activity

222 hedge funds and large institutions have $1.27B invested in Northwest Natural Holdings in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
71
Reduced
58
Closed
19
Calls
$2.33M
Puts
$1.31M
Net Calls
+$1.02M
Net Calls Change
+$939K

Top Buyers

1
BlackRock
BlackRock
New York
+$15.6M
2
CWM
Cornerstone Wealth Management
Missouri
+$6.33M
3
Goldman Sachs
Goldman Sachs
New York
+$5.76M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.38M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.55M

Top Sellers

1
NI
Nuance Investments
Missouri
-$16.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$8.05M
3
First Trust Advisors
First Trust Advisors
Illinois
-$6.27M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.9M
5
Invesco
Invesco
Georgia
-$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$261M +$15.6M +245,086 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M +$5.38M +84,317 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56.9M +$186K +2,922 +0.3%
DPIM
4
Duff & Phelps Investment Management
Illinois
$51M – – –
State Street
5
State Street
Massachusetts
$49.5M +$1.32M +20,654 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$40.7M +$4.55M +71,300 +13%
Invesco
7
Invesco
Georgia
$31.7M -$4.48M -70,260 -12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$30.2M -$36.7K -576 -0.1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$28.9M -$8.05M -126,118 -22%
GF
10
Gabelli Funds
New York
$28.8M – – –
Parnassus Investments
11
Parnassus Investments
California
$28.6M +$3.22M +50,473 +13%
ORIO
12
Old Republic International (ORI)
Illinois
$24.5M – – –
Bessemer Group
13
Bessemer Group
New Jersey
$23.1M -$407K -6,375 -2%
Northern Trust
14
Northern Trust
Illinois
$23M +$228K +3,574 +1%
First Trust Advisors
15
First Trust Advisors
Illinois
$21.1M -$6.27M -98,204 -23%
Norges Bank
16
Norges Bank
Norway
$18.5M – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.9M +$972K +15,236 +6%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$15M -$338K -5,302 -2%
Charles Schwab
19
Charles Schwab
California
$14.7M +$1.16M +18,183 +9%
Principal Financial Group
20
Principal Financial Group
Iowa
$14.3M -$729K -11,434 -5%
Fisher Asset Management
21
Fisher Asset Management
Washington
$14.1M -$51.7K -810 -0.4%
Goldman Sachs
22
Goldman Sachs
New York
$13.1M +$5.76M +90,226 +79%
Ameriprise
23
Ameriprise
Minnesota
$12.4M +$334K +5,234 +3%
Legal & General Group
24
Legal & General Group
United Kingdom
$11.5M +$1.37M +21,491 +14%
Wells Fargo
25
Wells Fargo
California
$11.3M +$450K +7,060 +4%
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