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Northwest Natural Holdings
NWN

Overview Fund Activity

255 hedge funds and large institutions have $1.56B invested in Northwest Natural Holdings in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+9
Holders Change %
+3.66%
% of All Funds
5.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
73
Reduced
70
Closed
22
Calls
$920K
Puts
$1.34M
Net Calls
-$421K
Net Calls Change
-$874K

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$17.7M
2
BlackRock
BlackRock
New York
+$11.2M
3
First Trust Advisors
First Trust Advisors
Illinois
+$6.63M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5M
5
UBS Group
UBS Group
Switzerland
+$2.73M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$9.66M
2
Man Group
Man Group
United Kingdom
-$8.8M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.39M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$328M +$11.2M +156,682 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$259M +$5M +70,099 +2%
Parnassus Investments
3
Parnassus Investments
California
$66M +$17.7M +248,209 +37%
State Street
4
State Street
Massachusetts
$63.8M +$394K +5,521 +0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.3M -$178K -2,496 -0.3%
DPIM
6
Duff & Phelps Investment Management
Illinois
$57.1M – – –
First Trust Advisors
7
First Trust Advisors
Illinois
$42.8M +$6.63M +92,991 +18%
Renaissance Technologies
8
Renaissance Technologies
New York
$36.4M -$4.39M -61,600 -11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$33.8M -$224K -3,134 -0.7%
GF
10
Gabelli Funds
New York
$32M – – –
Northern Trust
11
Northern Trust
Illinois
$29.1M +$1.97M +27,563 +7%
Invesco
12
Invesco
Georgia
$27.5M +$2.47M +34,592 +10%
ORIO
13
Old Republic International (ORI)
Illinois
$27.4M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$26M -$15.9K -223 -0.1%
Norges Bank
15
Norges Bank
Norway
$22.3M -$2M -28,022 -8%
Wells Fargo
16
Wells Fargo
California
$18.7M -$2.34M -32,868 -11%
Charles Schwab
17
Charles Schwab
California
$18M +$370K +5,182 +2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$17.6M -$692K -9,694 -4%
Principal Financial Group
19
Principal Financial Group
Iowa
$17.1M -$276K -3,867 -2%
Legal & General Group
20
Legal & General Group
United Kingdom
$15.6M +$681K +9,542 +5%
Ameriprise
21
Ameriprise
Minnesota
$15.2M -$297K -4,160 -2%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$14.5M – – –
Fisher Asset Management
23
Fisher Asset Management
Washington
$13.4M -$61.4K -860 -0.5%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$12M +$2.48M +34,750 +26%
Morgan Stanley
25
Morgan Stanley
New York
$11.7M -$9.66M -135,474 -45%
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