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Northwest Natural Holdings
NWN

Overview Fund Activity

156 hedge funds and large institutions have $637M invested in Northwest Natural Holdings in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
59
Reduced
40
Closed
13
Calls
$701K
Puts
–
Net Calls
+$701K
Net Calls Change
+$204K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$6.31M
2
BFA
2
BlackRock Fund Advisors
California
$63.7M
3
State Street
3
State Street
Massachusetts
$26.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.09M
5
SCM
5
Summit Capital Management
Washington
$2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.45M
4
DPIM
4
Duff & Phelps Investment Management
Illinois
$33.6M
5
B
5
Baird
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.41M +$325K +7,740 +6%
RCYC
27
Richard C. Young & Co
Rhode Island
$4.93M +$199K +4,747 +4%
BIM
28
BlackRock Investment Management
Delaware
$4.54M +$54.7K +1,302 +1%
Ameriprise
29
Ameriprise
Minnesota
$4.47M +$185K +4,399 +4%
Charles Schwab
30
Charles Schwab
California
$3.69M +$304K +7,221 +9%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$3.44M -$63K -1,500 -2%
ClearBridge Investments
32
ClearBridge Investments
New York
$3.41M +$190K +4,531 +6%
BG
33
BlackRock Group
United Kingdom
$3.26M +$1.77M +42,102 +118%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.79M +$655K +15,600 +31%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.74M +$600K +14,300 +28%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$2.69M – – –
Legal & General Group
37
Legal & General Group
United Kingdom
$2.65M +$616K +14,675 +30%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.63M +$567K +13,515 +28%
Prudential Financial
39
Prudential Financial
New Jersey
$2.59M +$44.7K +1,065 +2%
PTC
40
Philadelphia Trust Company
Pennsylvania
$2.5M +$165K +3,940 +7%
RFC
41
Russell Frank Company
Washington
$2.16M +$1.23M +29,405 +134%
PPA
42
Parametric Portfolio Associates
Washington
$2.11M +$14.3K +341 +0.7%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.09M -$20K -476 -0.9%
Deutsche Bank
44
Deutsche Bank
Germany
$2.09M +$278K +6,625 +15%
MOACM
45
Mutual of America Capital Management
New York
$2.05M – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.04M +$63.3K +1,507 +3%
Goldman Sachs
47
Goldman Sachs
New York
$2.01M -$71K -1,692 -3%
SCM
48
Summit Capital Management
Washington
$2M +$2M +47,590 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.97M – – –
NFA
50
Nationwide Fund Advisors
Ohio
$1.89M -$18.9K -449 -1%
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