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Northwest Natural Holdings
NWN

Overview Fund Activity

246 hedge funds and large institutions have $1.51B invested in Northwest Natural Holdings in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+12
Holders Change %
+5.13%
% of All Funds
5.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
83
Reduced
43
Closed
27
Calls
$1.15M
Puts
$701K
Net Calls
+$453K
Net Calls Change
+$3.55M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$13.6M
2
Morgan Stanley
Morgan Stanley
New York
+$11.2M
3
BlackRock
BlackRock
New York
+$10.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.94M
5
Man Group
Man Group
United Kingdom
+$6.44M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$7.72M
2
Renaissance Technologies
Renaissance Technologies
New York
-$7.54M
3
Goldman Sachs
Goldman Sachs
New York
-$3.13M
4
RS
Robeco Schweiz
Switzerland
-$2.06M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$309M +$10.6M +152,097 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M +$5.46M +78,565 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$61.8M -$755K -10,870 -1%
State Street
4
State Street
Massachusetts
$61.7M +$3.29M +47,401 +6%
DPIM
5
Duff & Phelps Investment Management
Illinois
$55.6M – – –
Parnassus Investments
6
Parnassus Investments
California
$47.1M +$4.23M +60,797 +10%
Renaissance Technologies
7
Renaissance Technologies
New York
$39.8M -$7.54M -108,500 -16%
First Trust Advisors
8
First Trust Advisors
Illinois
$35.3M +$4.81M +69,266 +16%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$33.2M +$1.35M +19,472 +4%
GF
10
Gabelli Funds
New York
$31.1M – – –
ORIO
11
Old Republic International (ORI)
Illinois
$26.7M – – –
Northern Trust
12
Northern Trust
Illinois
$26.5M +$926K +13,331 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$25.4M +$1.93M +27,804 +8%
Invesco
14
Invesco
Georgia
$24.3M -$982K -14,135 -4%
Norges Bank
15
Norges Bank
Norway
$23.7M +$2.43M +35,000 +11%
Morgan Stanley
16
Morgan Stanley
New York
$20.8M +$11.2M +161,257 +117%
Wells Fargo
17
Wells Fargo
California
$20.5M +$4.78M +68,806 +30%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$17.6M -$7.72M -112,626 -31%
Charles Schwab
19
Charles Schwab
California
$17.1M +$184K +2,648 +1%
Principal Financial Group
20
Principal Financial Group
Iowa
$17M +$819K +11,778 +5%
Ameriprise
21
Ameriprise
Minnesota
$15.1M +$260K +3,745 +2%
Legal & General Group
22
Legal & General Group
United Kingdom
$14.5M +$878K +12,634 +6%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$14.2M -$1.69M -24,341 -11%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$13.6M +$13.6M +196,048 New
Fisher Asset Management
25
Fisher Asset Management
Washington
$13.1M – – –
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