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Northwest Natural Holdings
NWN

Overview Fund Activity

219 hedge funds and large institutions have $1.2B invested in Northwest Natural Holdings in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+16
Holders Change %
+7.88%
% of All Funds
4.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
53
Reduced
61
Closed
33
Calls
$889K
Puts
$1.34M
Net Calls
-$446K
Net Calls Change
-$616K

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$18.6M
2
BlackRock
BlackRock
New York
+$8.17M
3
Morgan Stanley
Morgan Stanley
New York
+$6.23M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.85M
5
Wells Fargo
Wells Fargo
California
+$5.27M

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
-$10.9M
2
Bessemer Group
Bessemer Group
New Jersey
-$9.92M
3
WG
Winton Group
United Kingdom
-$7.07M
4
CHAM
Clear Harbor Asset Management
Connecticut
-$5.88M
5
Goldman Sachs
Goldman Sachs
New York
-$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$262M +$8.17M +135,173 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M +$5.85M +96,697 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.5M +$524K +8,671 +1%
State Street
4
State Street
Massachusetts
$49M -$950K -15,705 -2%
DPIM
5
Duff & Phelps Investment Management
Illinois
$48.4M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$42.7M +$665K +11,000 +2%
Parnassus Investments
7
Parnassus Investments
California
$28M +$907K +15,000 +3%
Invesco
8
Invesco
Georgia
$27.7M -$2.25M -37,207 -8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$27.6M +$4.5M +74,368 +19%
GF
10
Gabelli Funds
New York
$27.1M -$121K -2,000 -0.4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$25.2M +$1.97M +32,645 +8%
First Trust Advisors
12
First Trust Advisors
Illinois
$23.5M +$2.84M +46,963 +14%
ORIO
13
Old Republic International (ORI)
Illinois
$23.2M – – –
Northern Trust
14
Northern Trust
Illinois
$22.2M +$2.7M +44,700 +14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.6M +$18.6M +307,038 New
Norges Bank
16
Norges Bank
Norway
$18.5M +$20.1K +333 +0.1%
Morgan Stanley
17
Morgan Stanley
New York
$15.4M +$6.23M +102,977 +68%
Charles Schwab
18
Charles Schwab
California
$14.3M -$430K -7,105 -3%
Principal Financial Group
19
Principal Financial Group
Iowa
$14.2M +$98.7K +1,632 +0.7%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$14M -$229K -3,789 -2%
Wells Fargo
21
Wells Fargo
California
$13.9M +$5.27M +87,124 +61%
Fisher Asset Management
22
Fisher Asset Management
Washington
$13.2M +$99.9K +1,653 +0.8%
Ameriprise
23
Ameriprise
Minnesota
$12.1M +$403K +6,664 +3%
Legal & General Group
24
Legal & General Group
United Kingdom
$11.3M +$291K +4,812 +3%
HAI
25
Hennessy Advisors Inc
California
$8.57M -$907K -15,000 -10%
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