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Northwest Natural Holdings

155 hedge funds and large institutions have $641M invested in Northwest Natural Holdings in 2013 Q2 according to their latest regulatory filings, with 155 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

56.06% more ownership

Funds ownership: 0%56.06% (+56%)

Holders
155
Holders Change
+155
Holders Change %
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
155
Increased
Reduced
Closed
Calls
$497K
Puts
Net Calls
+$497K
Net Calls Change
+$497K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$4.63M +$4.78M +108,904 New
BIM
27
BlackRock Investment Management
Delaware
$4.54M +$4.69M +106,880 New
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.46M +$4.6M +104,877 New
Ameriprise
29
Ameriprise
Minnesota
$4.34M +$4.48M +102,127 New
Morgan Stanley
30
Morgan Stanley
New York
$4.04M +$4.17M +95,167 New
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$3.55M +$3.66M +83,511 New
Charles Schwab
32
Charles Schwab
California
$3.37M +$3.54M +80,609 New
ClearBridge Investments
33
ClearBridge Investments
New York
$3.25M +$3.36M +76,572 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$2.72M +$2.81M +64,070 New
Prudential Financial
35
Prudential Financial
New Jersey
$2.58M +$2.66M +60,684 New
PAM
36
Panagora Asset Management
Massachusetts
$2.46M +$2.54M +58,023 New
PTC
37
Philadelphia Trust Company
Pennsylvania
$2.36M +$2.44M +55,570 New
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.17M +$2.24M +50,977 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.16M +$2.23M +50,763 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.14M +$2.21M +50,335 New
PPA
41
Parametric Portfolio Associates
Washington
$2.13M +$2.19M +50,026 New
Goldman Sachs
42
Goldman Sachs
New York
$2.1M +$2.17M +49,451 New
Two Sigma Investments
43
Two Sigma Investments
New York
$2.09M +$2.15M +49,131 New
MOACM
44
Mutual of America Capital Management
New York
$2.07M +$2.14M +48,831 New
Legal & General Group
45
Legal & General Group
United Kingdom
$2.06M +$2.12M +48,371 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$2M +$2.06M +46,976 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2M +$2.06M +46,961 New
MAM
48
Magellan Asset Management
Australia
$1.97M +$2.03M +46,342 New
NFA
49
Nationwide Fund Advisors
Ohio
$1.93M +$2M +45,536 New
Deutsche Bank
50
Deutsche Bank
Germany
$1.83M +$1.9M +43,232 New

NWN Hedge Fund Activity: Q2 2013 in Review

155 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2013, worth a combined $641M.

Buyers outnumbered sellers: 155 funds opened new NWN positions and 0 closed out — a net gain of 155 holders — while 0 added to existing stakes and 0 trimmed.

  • 155 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $641M of Northwest Natural Holdings stock for Q2 2013.
  • 155 funds opened new Northwest Natural Holdings positions in Q2 2013 and 0 closed out, a net change of +155 holders.

Based on aggregated 13F filings for Q2 2013.