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Northwest Natural Holdings
NWN

Overview Fund Activity

176 hedge funds and large institutions have $792M invested in Northwest Natural Holdings in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 7 closing their positions.

Holders
176
Holders Change
+21
Holders Change %
+13.55%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
55
Reduced
48
Closed
7
Calls
$1.91M
Puts
$447K
Net Calls
+$1.47M
Net Calls Change
+$1.1M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$25.6M
2
Parnassus Investments
2
Parnassus Investments
California
$110M
3
Franklin Resources
3
Franklin Resources
California
$14.1M
4
GF
4
Gabelli Funds
New York
$23.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.5M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$21.9M
2
FWC
2
First Washington Corp
Washington
$0
3
BFA
3
BlackRock Fund Advisors
California
$69.8M
4
Northern Trust
4
Northern Trust
Illinois
$16.3M
5
RFC
5
Russell Frank Company
Washington
$8.74M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$5.96M 126,464 -109 -0.1%
CHAM
27
Clear Harbor Asset Management
Connecticut
$5.92M 125,541 -1,425 -1%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$5.68M 120,452 -322 -0.3%
Ameriprise
29
Ameriprise
Minnesota
$5.56M 117,936 +2,989 +3%
BA
30
BlackRock Advisors
Delaware
$5.39M 114,384 -5,697 -5%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.82M 102,187 -3,734 -4%
AI
32
Analytic Investors
California
$4.69M 99,360 +1,806 +2%
BIM
33
BlackRock Investment Management
Delaware
$4.68M 99,273 -7,621 -7%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.33M 91,770 +2,900 +3%
MWR
35
McAdams Wright Ragen
Washington
$4.02M 85,197 +16,563 +24%
PTC
36
Philadelphia Trust Company
Pennsylvania
$3.95M 83,665 +16,515 +25%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$3.65M 77,311 – –
Legal & General Group
38
Legal & General Group
United Kingdom
$3.25M 68,961 -9,800 -12%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$3.02M 64,070 – –
Prudential Financial
40
Prudential Financial
New Jersey
$3M 63,591 +1,992 +3%
Morgan Stanley
41
Morgan Stanley
New York
$2.85M 60,453 +16,130 +36%
PPA
42
Parametric Portfolio Associates
Washington
$2.83M 60,098 -19,427 -24%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.8M 59,471 +4,794 +9%
PCM
44
Piermont Capital Management
Missouri
$2.68M 56,757 +9,597 +20%
GXMC
45
Global X Management Company
New York
$2.51M 53,236 +17,078 +47%
MOACM
46
Mutual of America Capital Management
New York
$2.5M 52,942 – –
Comerica Bank
47
Comerica Bank
Texas
$2.39M 50,690 -11,122 -18%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.34M 49,568 +600 +1%
Wells Fargo
49
Wells Fargo
California
$2.31M 48,897 +6,658 +16%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.15M 45,607 +238 +0.5%
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