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Northwest Natural Holdings
NWN

Overview Fund Activity

203 hedge funds and large institutions have $1.28B invested in Northwest Natural Holdings in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-19
Holders Change %
-8.56%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
57
Reduced
57
Closed
38
Calls
$851K
Puts
$681K
Net Calls
+$170K
Net Calls Change
-$850K

Top Buyers

1
WG
Winton Group
United Kingdom
+$7.07M
2
BlackRock
BlackRock
New York
+$6.65M
3
CIM
Confluence Investment Management
Missouri
+$5.99M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.91M
5
State Street
State Street
Massachusetts
+$3.37M

Top Sellers

1
Geode Capital Management
Geode Capital Management
Massachusetts
-$16.9M
2
Bessemer Group
Bessemer Group
New Jersey
-$14.3M
3
NI
Nuance Investments
Missouri
-$10.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.14M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$281M +$6.65M +99,472 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M +$3.23M +48,251 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$59.8M +$138K +2,062 +0.2%
State Street
4
State Street
Massachusetts
$55.2M +$3.37M +50,423 +7%
DPIM
5
Duff & Phelps Investment Management
Illinois
$53.5M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$46.6M +$3.91M +58,400 +9%
Invesco
7
Invesco
Georgia
$33.1M -$105K -1,566 -0.3%
GF
8
Gabelli Funds
New York
$30.1M -$66.9K -1,000 -0.2%
Parnassus Investments
9
Parnassus Investments
California
$30M – – –
ORIO
10
Old Republic International (ORI)
Illinois
$25.7M – – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$25.6M -$4.56M -68,494 -15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$25.6M -$6.14M -91,821 -19%
First Trust Advisors
13
First Trust Advisors
Illinois
$22.2M +$718K +11,061 +3%
Northern Trust
14
Northern Trust
Illinois
$21.6M -$2.49M -37,151 -10%
Norges Bank
15
Norges Bank
Norway
$20.4M +$1.05M +15,710 +5%
Charles Schwab
16
Charles Schwab
California
$16.3M +$803K +11,998 +5%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$15.7M – – –
Principal Financial Group
18
Principal Financial Group
Iowa
$15.6M +$555K +8,296 +4%
Fisher Asset Management
19
Fisher Asset Management
Washington
$14.5M -$237K -3,545 -2%
Goldman Sachs
20
Goldman Sachs
New York
$13.4M -$309K -4,619 -2%
Ameriprise
21
Ameriprise
Minnesota
$13M +$46.5K +695 +0.4%
Legal & General Group
22
Legal & General Group
United Kingdom
$12.2M +$195K +2,924 +2%
HAI
23
Hennessy Advisors Inc
California
$10.5M -$334K -5,000 -3%
Morgan Stanley
24
Morgan Stanley
New York
$10.2M +$2.03M +30,313 +25%
Bessemer Group
25
Bessemer Group
New Jersey
$9.92M -$14.3M -213,924 -59%
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