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Northwest Natural Holdings
NWN

Overview Fund Activity

148 hedge funds and large institutions have $667M invested in Northwest Natural Holdings in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 20 closing their positions.

Holders
148
Holders Change
-8
Holders Change %
-5.13%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
51
Reduced
49
Closed
20
Calls
$347K
Puts
–
Net Calls
+$347K
Net Calls Change
-$354K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$27.6M
2
Parnassus Investments
2
Parnassus Investments
California
$85.9M
3
RFC
3
Russell Frank Company
Washington
$8.74M
4
AT
4
Acadia Trust
Maine
$5.4M
5
BA
5
BlackRock Advisors
Delaware
$5.11M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$13.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.03M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.62M
4
BIT
4
BlackRock Institutional Trust
California
$30.9M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
51
Welch & Forbes
Massachusetts
$1.87M -$43.9K -1,025 -2%
BG
52
BlackRock Group
United Kingdom
$1.85M -$1.47M -34,383 -44%
TA
53
Teachers Advisors
New York
$1.78M +$62.1K +1,450 +4%
Two Sigma Investments
54
Two Sigma Investments
New York
$1.77M -$911K -21,271 -34%
MWR
55
McAdams Wright Ragen
Washington
$1.73M +$101K +2,368 +6%
Wells Fargo
56
Wells Fargo
California
$1.63M +$263K +6,132 +19%
CBB
57
Citizens Business Bank
California
$1.61M – – –
SCA
58
Secor Capital Advisors
New York
$1.41M +$1.41M +32,869 New
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$1.22M – – –
TPSF
60
Texas Permanent School Fund
Texas
$1.22M -$6.55K -153 -0.5%
Citigroup
61
Citigroup
New York
$1.14M +$595K +13,906 +109%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$1.11M – – –
JPMPWA
63
J.P. Morgan Private Wealth Advisors
California
$1.11M -$21.5K -501 -2%
ClearBridge Investments
64
ClearBridge Investments
New York
$1.1M -$2.38M -55,482 -68%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$1.08M -$54.9K -1,281 -5%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.07M +$27.2K +634 +3%
CS
67
Credit Suisse
Switzerland
$1.01M -$201K -4,684 -17%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1M – – –
EAM
69
EULAV Asset Management
Florida
$976K – – –
AIG
70
American International Group
New York
$976K -$32.5K -760 -3%
ISL
71
Ingalls & Snyder LLC
New York
$953K -$18.4K -430 -2%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$951K – – –
Deutsche Bank
73
Deutsche Bank
Germany
$927K -$1.2M -28,172 -57%
ASRS
74
Arizona State Retirement System
Arizona
$920K -$111K -2,600 -11%
CNB
75
City National Bank
California
$917K -$24.2K -565 -3%
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