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Northwest Natural Holdings
NWN

Overview Fund Activity

155 hedge funds and large institutions have $698M invested in Northwest Natural Holdings in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
58
Reduced
37
Closed
12
Calls
$651K
Puts
$282K
Net Calls
+$369K
Net Calls Change
+$22K

Top Buyers

1
AI
Analytic Investors
California
+$3.92M
2
Parnassus Investments
Parnassus Investments
California
+$3.74M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.47M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.42M
5
Franklin Resources
Franklin Resources
California
+$3.39M

Top Sellers

1
TCP
TAMRO Capital Partners
Virginia
-$13.9M
2
RCYC
Richard C. Young & Co
Rhode Island
-$5.19M
3
Goldman Sachs
Goldman Sachs
New York
-$2.45M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.91M
5
SCA
Secor Capital Advisors
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$5.57M -$859K -19,530 -13%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$5.32M -$1.91M -43,354 -26%
BA
28
BlackRock Advisors
Delaware
$5.29M +$33.1K +751 +0.6%
Ameriprise
29
Ameriprise
Minnesota
$5.06M +$220K +5,006 +5%
BIM
30
BlackRock Investment Management
Delaware
$4.7M +$45.2K +1,027 +1%
Charles Schwab
31
Charles Schwab
California
$4.55M +$361K +8,207 +9%
AI
32
Analytic Investors
California
$4.29M +$3.92M +88,998 +1,040%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.95M +$745K +16,770 +23%
PPA
34
Parametric Portfolio Associates
Washington
$3.5M +$572K +12,998 +20%
Legal & General Group
35
Legal & General Group
United Kingdom
$3.47M +$113K +2,567 +3%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$3.4M -$30.8K -700 -0.9%
Franklin Resources
37
Franklin Resources
California
$3.39M +$3.39M +76,949 New
MWR
38
McAdams Wright Ragen
Washington
$3.02M +$1.25M +28,344 +70%
PTC
39
Philadelphia Trust Company
Pennsylvania
$2.96M +$641K +14,565 +28%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$2.82M – – –
Comerica Bank
41
Comerica Bank
Texas
$2.72M -$35.5K -806 -1%
Prudential Financial
42
Prudential Financial
New Jersey
$2.71M -$11.9K -270 -0.4%
BG
43
BlackRock Group
United Kingdom
$2.45M +$548K +12,458 +29%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.41M -$488K -11,100 -17%
MOACM
45
Mutual of America Capital Management
New York
$2.33M – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.16M +$8.8K +200 +0.4%
PCM
47
Piermont Capital Management
Missouri
$2.08M +$2.08M +47,160 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.07M – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2M -$73.1K -1,660 -4%
WF
50
Welch & Forbes
Massachusetts
$1.97M +$48.4K +1,100 +3%
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