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Northwest Natural Holdings
NWN

Overview Fund Activity

255 hedge funds and large institutions have $1.71B invested in Northwest Natural Holdings in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 27 closing their positions.

Holders
255
Holders Change
–
Holders Change %
0%
% of All Funds
5.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
89
Reduced
71
Closed
27
Calls
$1.45M
Puts
$1.68M
Net Calls
-$235K
Net Calls Change
+$186K

Top Buyers

1
WG
1
Winton Group
United Kingdom
$14M
2
Millennium Management
2
Millennium Management
New York
$12.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.6M
4
State Street
4
State Street
Massachusetts
$75.4M
5
BlackRock
5
BlackRock
New York
$348M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$32.8M
3
SG Americas Securities
3
SG Americas Securities
New York
$235K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$4.37M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$8.78M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$348M 4,721,422 +119,693 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M 3,697,322 +71,018 +2%
State Street
3
State Street
Massachusetts
$75.4M 1,022,225 +128,405 +14%
Parnassus Investments
4
Parnassus Investments
California
$74.5M 1,010,476 +84,889 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65.1M 883,374 -3,988 -0.4%
DPIM
6
Duff & Phelps Investment Management
Illinois
$59M 800,000 – –
First Trust Advisors
7
First Trust Advisors
Illinois
$50.5M 685,338 +84,705 +14%
Invesco
8
Invesco
Georgia
$34.3M 464,820 +79,927 +21%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$33.9M 459,519 -14,721 -3%
GF
10
Gabelli Funds
New York
$33M 448,000 – –
Renaissance Technologies
11
Renaissance Technologies
New York
$32.8M 444,757 -65,743 -13%
Northern Trust
12
Northern Trust
Illinois
$29.4M 399,314 -8,958 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$29.1M 395,248 +30,132 +8%
ORIO
14
Old Republic International (ORI)
Illinois
$28.3M 384,000 – –
Fidelity Investments
15
Fidelity Investments
Massachusetts
$22.6M 306,686 +138,073 +82%
Norges Bank
16
Norges Bank
Norway
$21.6M 293,126 -19,222 -6%
Wells Fargo
17
Wells Fargo
California
$21M 284,978 +22,183 +8%
Charles Schwab
18
Charles Schwab
California
$18.8M 255,632 +3,952 +2%
Principal Financial Group
19
Principal Financial Group
Iowa
$17.7M 240,461 +347 +0.1%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$17.4M 236,099 -10,336 -4%
Legal & General Group
21
Legal & General Group
United Kingdom
$17.1M 232,549 +14,118 +6%
Morgan Stanley
22
Morgan Stanley
New York
$15.4M 208,899 +44,934 +27%
ProShare Advisors
23
ProShare Advisors
Maryland
$14.2M 192,874 +31,932 +20%
Ameriprise
24
Ameriprise
Minnesota
$14M 189,682 -23,769 -11%
WG
25
Winton Group
United Kingdom
$14M 189,682 +163,462 +623%
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