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Northwest Natural Holdings
NWN

Overview Fund Activity

196 hedge funds and large institutions have $871M invested in Northwest Natural Holdings in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+15
Holders Change %
+8.29%
% of All Funds
5.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
71
Reduced
52
Closed
12
Calls
$361K
Puts
$1K
Net Calls
+$360K
Net Calls Change
+$379K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$120M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$43.9M
3
Renaissance Technologies
Renaissance Technologies
New York
$9.46M
4
Axa
Axa
France
$3.06M
5
PCM
Piermont Capital Management
Missouri
$2.83M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$55.8M
2
PTC
Philadelphia Trust Company
Pennsylvania
$0
3
Bank of America
Bank of America
North Carolina
$9.95M
4
Deutsche Bank
Deutsche Bank
Germany
$2.36M
5
State Street
State Street
Massachusetts
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$7.57M +$141K +2,621 +2%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$6.77M +$2.77M +51,506 +69%
BIM
28
BlackRock Investment Management
Delaware
$6.17M +$102K +1,898 +2%
GXMC
29
Global X Management Company
New York
$5.44M -$1.8M -33,432 -25%
TCIM
30
TIAA CREF Investment Management
New York
$5.34M +$350K +6,495 +7%
CHAM
31
Clear Harbor Asset Management
Connecticut
$5.12M -$386K -7,169 -7%
Citadel Advisors
32
Citadel Advisors
Florida
$4.79M +$1.47M +27,215 +44%
RFC
33
Russell Frank Company
Washington
$4.64M +$1.02M +18,991 +28%
Morgan Stanley
34
Morgan Stanley
New York
$4.52M +$1.41M +26,215 +45%
Legal & General Group
35
Legal & General Group
United Kingdom
$4.4M -$422K -7,828 -9%
RS
36
Robeco Schweiz
Switzerland
$4.36M +$271K +5,000 +7%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$4.16M – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.01M +$662K +12,300 +20%
AI
39
Analytic Investors
California
$3.91M +$1.45M +26,870 +59%
Prudential Financial
40
Prudential Financial
New Jersey
$3.57M +$137K +2,540 +4%
UBS Group
41
UBS Group
Switzerland
$3.34M +$1.61M +29,837 +93%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$3.13M +$396K +7,349 +14%
Millennium Management
43
Millennium Management
New York
$3.09M +$2.5M +46,358 +419%
Axa
44
Axa
France
$3.06M +$3.06M +56,800 New
Goldman Sachs
45
Goldman Sachs
New York
$3.01M -$309K -5,732 -9%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.91M +$259K +4,815 +10%
Citigroup
47
Citigroup
New York
$2.9M +$1.98M +36,724 +213%
PCM
48
Piermont Capital Management
Missouri
$2.83M +$2.83M +52,596 New
TA
49
Teachers Advisors
New York
$2.67M -$15.2K -282 -0.6%
BG
50
BlackRock Group
United Kingdom
$2.58M +$225K +4,172 +10%
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