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Northwest Natural Holdings
NWN

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.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $447K

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

14% more funds holding

Funds holding: 155 → 176 (+21)

13% more capital invested

Capital invested by funds: $698M → $792M (+$93.7M)

3.02% more ownership

Funds ownership: 58.91% → 61.93% (+3%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

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
Norges Bank
Norway
+$12.2M
2
Parnassus Investments
Parnassus Investments
California
+$11.2M
3
Franklin Resources
Franklin Resources
California
+$9.99M
4
GF
Gabelli Funds
New York
+$5.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.65M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$11.6M
2
FWC
First Washington Corp
Washington
-$7.67M
3
BFA
BlackRock Fund Advisors
California
-$2.27M
4
Northern Trust
Northern Trust
Illinois
-$1.58M
5
RFC
Russell Frank Company
Washington
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$5.96M -$4.88K -109 -0.1%
CHAM
27
Clear Harbor Asset Management
Connecticut
$5.92M -$63.9K -1,425 -1%
JP Morgan Chase
28
JP Morgan Chase
New York
$5.68M -$14.4K -322 -0.3%
Ameriprise
29
Ameriprise
Minnesota
$5.56M +$134K +2,989 +3%
BA
30
BlackRock Advisors
Delaware
$5.39M -$255K -5,697 -5%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.82M -$167K -3,734 -4%
AI
32
Analytic Investors
California
$4.68M +$80.9K +1,806 +2%
BIM
33
BlackRock Investment Management
Delaware
$4.68M -$341K -7,621 -7%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.33M +$130K +2,900 +3%
MWR
35
McAdams Wright Ragen
Washington
$4.02M +$742K +16,563 +24%
PTC
36
Philadelphia Trust Company
Pennsylvania
$3.94M +$740K +16,515 +25%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$3.65M – – –
Legal & General Group
38
Legal & General Group
United Kingdom
$3.25M -$439K -9,800 -12%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$3.02M – – –
Prudential Financial
40
Prudential Financial
New Jersey
$3M +$89.3K +1,992 +3%
Morgan Stanley
41
Morgan Stanley
New York
$2.85M +$723K +16,130 +36%
PPA
42
Parametric Portfolio Associates
Washington
$2.83M -$870K -19,427 -24%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.8M +$215K +4,794 +9%
PCM
44
Piermont Capital Management
Missouri
$2.68M +$430K +9,597 +20%
GXMC
45
Global X Management Company
New York
$2.51M +$765K +17,078 +47%
MOACM
46
Mutual of America Capital Management
New York
$2.5M – – –
Comerica Bank
47
Comerica Bank
Texas
$2.39M -$498K -11,122 -18%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.34M +$26.9K +600 +1%
Wells Fargo
49
Wells Fargo
California
$2.31M +$298K +6,658 +16%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.15M +$10.7K +238 +0.5%
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NWN Hedge Fund Activity: Q2 2014 in Review

176 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2014, worth a combined $792M — up 13% from $698M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NWN positions and 7 closed out — a net gain of 21 holders — while 55 added to existing stakes and 48 trimmed.

The largest buyer was Norges Bank, adding an estimated $12.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $11.6M.

  • 176 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2014, up from 155 in Q1 2014.
  • Funds reported $792M of Northwest Natural Holdings stock for Q2 2014, up 13% quarter-over-quarter.
  • 28 funds opened new Northwest Natural Holdings positions in Q2 2014 and 7 closed out, a net change of +21 holders.
  • The largest Northwest Natural Holdings buyer in Q2 2014 was Norges Bank, an estimated $12.2M added.
  • The largest Northwest Natural Holdings seller in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2014.