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Northwest Natural Holdings
NWN

Overview Fund Activity

171 hedge funds and large institutions have $675M invested in Northwest Natural Holdings in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 17 closing their positions.

Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
67
Reduced
49
Closed
17
Calls
$1.25M
Puts
$428K
Net Calls
+$818K
Net Calls Change
-$649K

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$104M
2
PTC
2
Philadelphia Trust Company
Pennsylvania
$7.11M
3
HAI
3
Hennessy Advisors Inc
California
$13.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$79.6M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Norges Bank
2
Norges Bank
Norway
$11.5M
3
RFC
3
Russell Frank Company
Washington
$125K
4
BFA
4
BlackRock Fund Advisors
California
$58M
5
State Street
5
State Street
Massachusetts
$24.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$5.24M 124,105 -2,359 -2%
Ameriprise
27
Ameriprise
Minnesota
$5.18M 122,579 +4,643 +4%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$5.07M 120,051 -401 -0.3%
BA
29
BlackRock Advisors
Delaware
$4.56M 107,907 -6,477 -6%
AI
30
Analytic Investors
California
$4.3M 101,732 +2,372 +2%
BIM
31
BlackRock Investment Management
Delaware
$4.23M 100,145 +872 +0.9%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.03M 95,470 +3,700 +4%
GXMC
33
Global X Management Company
New York
$3.85M 91,209 +37,973 +71%
MWR
34
McAdams Wright Ragen
Washington
$3.68M 87,207 +2,010 +2%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$3.27M 77,311 – –
Legal & General Group
36
Legal & General Group
United Kingdom
$3.08M 72,914 +3,953 +6%
PPA
37
Parametric Portfolio Associates
Washington
$2.84M 67,276 +7,178 +12%
Morgan Stanley
38
Morgan Stanley
New York
$2.72M 64,454 +4,001 +7%
Prudential Financial
39
Prudential Financial
New Jersey
$2.55M 60,249 -3,342 -5%
PCM
40
Piermont Capital Management
Missouri
$2.38M 56,307 -450 -0.8%
MOACM
41
Mutual of America Capital Management
New York
$2.37M 56,116 +3,174 +6%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$2.23M 52,670 -11,400 -18%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M 51,171 -8,300 -14%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.12M 50,052 +484 +1%
Wells Fargo
45
Wells Fargo
California
$2.08M 49,259 +362 +0.7%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.94M 45,807 +200 +0.4%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.9M 44,876 – –
NFA
48
Nationwide Fund Advisors
Ohio
$1.84M 43,467 +124 +0.3%
Goldman Sachs
49
Goldman Sachs
New York
$1.83M 43,382 +9,753 +29%
WF
50
Welch & Forbes
Massachusetts
$1.8M 42,556 -2,500 -6%
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