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Northwest Natural Holdings
NWN

Overview Fund Activity

181 hedge funds and large institutions have $872M invested in Northwest Natural Holdings in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 13 closing their positions.

Holders
181
Holders Change
+9
Holders Change %
+5.23%
% of All Funds
4.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
64
Reduced
51
Closed
13
Calls
$609K
Puts
$628K
Net Calls
-$19K
Net Calls Change
-$831K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$87.2M
2
Invesco
2
Invesco
Georgia
$20M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$3.75M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.73M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$108M

Top Sellers

1
PTC
1
Philadelphia Trust Company
Pennsylvania
$2.71M
2
HAI
2
Hennessy Advisors Inc
California
$11.3M
3
Bank of America
3
Bank of America
North Carolina
$11.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$8.54M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$6.98M 137,902 -861 -0.6%
GXMC
27
Global X Management Company
New York
$6.8M 134,426 -781 -0.6%
BIM
28
BlackRock Investment Management
Delaware
$5.7M 112,697 +714 +0.6%
CHAM
29
Clear Harbor Asset Management
Connecticut
$5.17M 102,222 -5,650 -5%
Renaissance Technologies
30
Renaissance Technologies
New York
$4.73M 93,500 +49,800 +114%
TCIM
31
TIAA CREF Investment Management
New York
$4.69M 92,631 -1,956 -2%
Legal & General Group
32
Legal & General Group
United Kingdom
$4.53M 89,478 +863 +1%
Deutsche Bank
33
Deutsche Bank
Germany
$4.53M 89,453 +19,657 +28%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$3.91M 77,311 – –
RS
35
Robeco Schweiz
Switzerland
$3.89M 75,500 +21,400 +40%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$3.75M 74,136 +50,498 +214%
RFC
37
Russell Frank Company
Washington
$3.46M 67,140 -416 -0.6%
Prudential Financial
38
Prudential Financial
New Jersey
$3.23M 63,789 +600 +0.9%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.14M 62,100 -4,000 -6%
Citadel Advisors
40
Citadel Advisors
Florida
$3.13M 61,771 -316 -0.5%
Goldman Sachs
41
Goldman Sachs
New York
$3.12M 61,689 +19,570 +46%
Morgan Stanley
42
Morgan Stanley
New York
$2.92M 57,758 +6,897 +14%
PTC
43
Philadelphia Trust Company
Pennsylvania
$2.71M 55,484 -91,702 -62%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$2.6M 51,371 – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.57M 50,700 +880 +2%
TA
46
Teachers Advisors
New York
$2.53M 49,889 – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.49M 49,151 +985 +2%
AI
48
Analytic Investors
California
$2.32M 45,792 -6,315 -12%
BG
49
BlackRock Group
United Kingdom
$2.21M 43,733 +327 +0.8%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$2.06M 40,611 +16,300 +67%
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