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Northwest Natural Holdings
NWN

Overview Fund Activity

156 hedge funds and large institutions have $637M invested in Northwest Natural Holdings in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
59
Reduced
40
Closed
13
Calls
$701K
Puts
–
Net Calls
+$701K
Net Calls Change
+$204K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$6.31M
2
BFA
2
BlackRock Fund Advisors
California
$63.7M
3
State Street
3
State Street
Massachusetts
$26.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.09M
5
SCM
5
Summit Capital Management
Washington
$2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.45M
4
DPIM
4
Duff & Phelps Investment Management
Illinois
$33.6M
5
B
5
Baird
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
51
Welch & Forbes
Massachusetts
$1.87M +$164K +3,900 +10%
MAM
52
Magellan Asset Management
Australia
$1.84M -$102K -2,425 -5%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.71M +$1.71M +40,598 New
TA
54
Teachers Advisors
New York
$1.68M +$134K +3,188 +9%
MWR
55
McAdams Wright Ragen
Washington
$1.59M +$109K +2,595 +7%
CBB
56
Citizens Business Bank
California
$1.57M – – –
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.56M +$370K +8,806 +31%
LCP
58
Longbow Capital Partners
New York
$1.55M – – –
NIM
59
NXG Investment Management
Texas
$1.47M – – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$1.47M +$525K +12,511 +56%
PAM
61
Panagora Asset Management
Massachusetts
$1.46M -$975K -23,248 -40%
Wells Fargo
62
Wells Fargo
California
$1.34M -$250K -5,956 -16%
HCM
63
Highbridge Capital Management
New York
$1.31M +$168K +4,003 +15%
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
$1.26M -$164K -3,910 -12%
Comerica Bank
65
Comerica Bank
Texas
$1.24M +$61.9K +1,475 +5%
TPSF
66
Texas Permanent School Fund
Texas
$1.2M -$69.4K -1,654 -5%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$1.2M +$1.2M +28,500 New
CS
68
Credit Suisse
Switzerland
$1.18M -$197K -4,702 -14%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$1.13M -$11.3K -269 -1%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$1.11M -$58.5K -1,394 -5%
JPMPWA
71
J.P. Morgan Private Wealth Advisors
California
$1.11M -$14.2K -339 -1%
Barclays
72
Barclays
United Kingdom
$1.1M -$134K -3,269 -11%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$1.09M – – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.02M -$523K -12,460 -34%
ASRS
75
Arizona State Retirement System
Arizona
$1.01M -$8.39K -200 -0.8%
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