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Northwest Natural Holdings
NWN

Overview Fund Activity

174 hedge funds and large institutions have $694M invested in Northwest Natural Holdings in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 24 closing their positions.

Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
59
Reduced
54
Closed
24
Calls
$591K
Puts
$467K
Net Calls
+$124K
Net Calls Change
-$705K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.25M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.65M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$86.4M
5
NI
5
Nuance Investments
Missouri
$1.52M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$249K
2
BFA
2
BlackRock Fund Advisors
California
$66.9M
3
PTC
3
Philadelphia Trust Company
Pennsylvania
$198K
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.66M
5
Parnassus Investments
5
Parnassus Investments
California
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
CHAM
26
Clear Harbor Asset Management
Connecticut
$5.07M 120,291 -4,700 -4%
PPA
27
Parametric Portfolio Associates
Washington
$4.68M 110,874 +14,672 +15%
BIM
28
BlackRock Investment Management
Delaware
$4.65M 110,334 +10,119 +10%
TCIM
29
TIAA CREF Investment Management
New York
$4.07M 96,570 -18,778 -16%
Legal & General Group
30
Legal & General Group
United Kingdom
$3.76M 89,010 +12,580 +16%
Deutsche Bank
31
Deutsche Bank
Germany
$3.65M 86,476 +38,580 +81%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$3.26M 77,311 – –
Renaissance Technologies
33
Renaissance Technologies
New York
$3.25M 77,026 +67,726 +728%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$3.21M 76,134 +23,464 +45%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.85M 67,500 -27,770 -29%
Citadel Advisors
36
Citadel Advisors
Florida
$2.66M 62,955 -97,460 -61%
Prudential Financial
37
Prudential Financial
New Jersey
$2.62M 62,189 +900 +1%
CS
38
Credit Suisse
Switzerland
$2.43M 57,639 +27,762 +93%
RS
39
Robeco Schweiz
Switzerland
$2.39M 56,000 +9,000 +19%
Comerica Bank
40
Comerica Bank
Texas
$2.33M 55,252 +28,326 +105%
MOACM
41
Mutual of America Capital Management
New York
$2.26M 53,500 – –
AI
42
Analytic Investors
California
$2.2M 52,107 -7,100 -12%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.11M 49,920 +254 +0.5%
TA
44
Teachers Advisors
New York
$2M 47,434 -1,899 -4%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$2M 47,441 – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.98M 47,041 -950 -2%
Morgan Stanley
47
Morgan Stanley
New York
$1.98M 46,931 +1,845 +4%
BG
48
BlackRock Group
United Kingdom
$1.85M 43,780 +5,122 +13%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M 42,163 -9,100 -18%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.67M 39,676 -5,200 -12%
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