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Northwest Natural Holdings
NWN

Overview Fund Activity

155 hedge funds and large institutions have $698M invested in Northwest Natural Holdings in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
58
Reduced
37
Closed
12
Calls
$651K
Puts
$282K
Net Calls
+$369K
Net Calls Change
+$22K

Top Buyers

1
AI
Analytic Investors
California
+$3.92M
2
Parnassus Investments
Parnassus Investments
California
+$3.74M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.47M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.42M
5
Franklin Resources
Franklin Resources
California
+$3.39M

Top Sellers

1
TCP
TAMRO Capital Partners
Virginia
-$13.9M
2
RCYC
Richard C. Young & Co
Rhode Island
-$5.19M
3
Goldman Sachs
Goldman Sachs
New York
-$2.45M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.91M
5
SCA
Secor Capital Advisors
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Magellan Asset Management
Australia
$1.95M – – –
Morgan Stanley
52
Morgan Stanley
New York
$1.95M -$745K -16,940 -28%
NFA
53
Nationwide Fund Advisors
Ohio
$1.92M -$29.6K -673 -2%
Wells Fargo
54
Wells Fargo
California
$1.86M +$188K +4,280 +11%
TA
55
Teachers Advisors
New York
$1.85M +$29.4K +668 +2%
CBB
56
Citizens Business Bank
California
$1.65M – – –
GXMC
57
Global X Management Company
New York
$1.59M +$1.59M +36,158 New
Goldman Sachs
58
Goldman Sachs
New York
$1.49M -$2.45M -55,689 -62%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.33M +$304K +6,900 +29%
Deutsche Bank
60
Deutsche Bank
Germany
$1.28M +$330K +7,506 +35%
ACI
61
AMP Capital Investors
Australia
$1.27M +$1.27M +29,116 New
ProShare Advisors
62
ProShare Advisors
Maryland
$1.27M +$1.27M +28,744 New
TPSF
63
Texas Permanent School Fund
Texas
$1.2M -$46.5K -1,057 -4%
JPMPWA
64
J.P. Morgan Private Wealth Advisors
California
$1.15M +$8.98K +204 +0.8%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$1.14M – – –
ClearBridge Investments
66
ClearBridge Investments
New York
$1.14M +$10.1K +230 +0.9%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.1M – – –
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.07M -$180K -4,100 -14%
AIG
69
American International Group
New York
$1.02M +$21.6K +490 +2%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$1.01M -$91.4K -2,078 -8%
EAM
71
EULAV Asset Management
Florida
$1M – – –
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$977K – – –
ISL
73
Ingalls & Snyder LLC
New York
$972K -$7.26K -165 -0.7%
U
74
UBS
Switzerland
$910K +$1.41K +32 +0.2%
BEAM
75
Baker Ellis Asset Management
Washington
$884K +$416K +9,450 +89%
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