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Northwest Natural Holdings
NWN

Overview Fund Activity

180 hedge funds and large institutions have $821M invested in Northwest Natural Holdings in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 10 closing their positions.

Holders
180
Holders Change
+10
Holders Change %
+5.88%
% of All Funds
4.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
69
Reduced
43
Closed
10
Calls
$1.24M
Puts
$413K
Net Calls
+$829K
Net Calls Change
+$136K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$83.9M
2
Parnassus Investments
2
Parnassus Investments
California
$127M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$13.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.9M

Top Sellers

1
GF
1
Gabelli Funds
New York
$22.4M
2
B
2
Baird
Wisconsin
$1.18M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.69M
4
Comerica Bank
4
Comerica Bank
Texas
$1.29M
5
MLICM
5
Metropolitan Life Insurance Company (MetLife)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AT
26
Acadia Trust
Maine
$7.68M 160,222 +1,981 +1%
Ameriprise
27
Ameriprise
Minnesota
$6.49M 135,310 +7,250 +6%
CHAM
28
Clear Harbor Asset Management
Connecticut
$5.99M 124,991 +375 +0.3%
GXMC
29
Global X Management Company
New York
$5.81M 121,224 -6,553 -5%
TCIM
30
TIAA CREF Investment Management
New York
$5.53M 115,348 +963 +0.8%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$4.9M 95,270 – –
BIM
32
BlackRock Investment Management
Delaware
$4.81M 100,215 +752 +0.8%
PPA
33
Parametric Portfolio Associates
Washington
$4.61M 96,202 +21,120 +28%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$3.71M 77,311 – –
Legal & General Group
35
Legal & General Group
United Kingdom
$3.67M 76,430 +2,914 +4%
Prudential Financial
36
Prudential Financial
New Jersey
$2.94M 61,289 +840 +1%
AI
37
Analytic Investors
California
$2.84M 59,207 -8,165 -12%
PCM
38
Piermont Capital Management
Missouri
$2.72M 56,777 +1,160 +2%
MOACM
39
Mutual of America Capital Management
New York
$2.57M 53,500 -4,982 -9%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$2.53M 52,670 – –
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.46M 51,263 +92 +0.2%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.38M 49,666 -900 -2%
TA
43
Teachers Advisors
New York
$2.37M 49,333 +9,762 +25%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.3M 47,991 +1,500 +3%
Deutsche Bank
45
Deutsche Bank
Germany
$2.3M 47,896 -3,142 -6%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$2.28M 47,441 – –
RS
47
Robeco Schweiz
Switzerland
$2.25M 47,000 +47,000 New
Morgan Stanley
48
Morgan Stanley
New York
$2.16M 45,086 -10,434 -19%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.15M 44,876 – –
PRCM
50
Pine River Capital Management
Minnesota
$2.03M 42,350 +4,280 +11%
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