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Northwest Natural Holdings
NWN

Overview Fund Activity

176 hedge funds and large institutions have $792M invested in Northwest Natural Holdings in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 7 closing their positions.

Holders
176
Holders Change
+21
Holders Change %
+13.55%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
55
Reduced
48
Closed
7
Calls
$1.91M
Puts
$447K
Net Calls
+$1.47M
Net Calls Change
+$1.1M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$25.6M
2
Parnassus Investments
2
Parnassus Investments
California
$110M
3
Franklin Resources
3
Franklin Resources
California
$14.1M
4
GF
4
Gabelli Funds
New York
$23.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.5M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$21.9M
2
FWC
2
First Washington Corp
Washington
$0
3
BFA
3
BlackRock Fund Advisors
California
$69.8M
4
Northern Trust
4
Northern Trust
Illinois
$16.3M
5
RFC
5
Russell Frank Company
Washington
$8.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$2.15M 45,563 +29,473 +183%
WF
52
Welch & Forbes
Massachusetts
$2.12M 45,056 +400 +0.9%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.12M 44,876 -2,100 -4%
NFA
54
Nationwide Fund Advisors
Ohio
$2.04M 43,343 -258 -0.6%
TA
55
Teachers Advisors
New York
$1.94M 41,215 -910 -2%
BG
56
BlackRock Group
United Kingdom
$1.94M 41,042 -14,675 -26%
CBB
57
Citizens Business Bank
California
$1.77M 37,500 – –
CS
58
Credit Suisse
Switzerland
$1.68M 35,696 +19,693 +123%
Goldman Sachs
59
Goldman Sachs
New York
$1.59M 33,629 -293 -0.9%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.52M 32,232 +32,232 New
GI
61
GAMCO Investors
Connecticut
$1.47M 31,100 +20,000 +180%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.43M 30,300 – –
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.32M 28,028 +3,025 +12%
MAM
64
Magellan Asset Management
Australia
$1.3M 27,557 -16,773 -38%
TPSF
65
Texas Permanent School Fund
Texas
$1.29M 27,435 +81 +0.3%
ACI
66
AMP Capital Investors
Australia
$1.25M 26,616 -2,500 -9%
ClearBridge Investments
67
ClearBridge Investments
New York
$1.22M 25,950 +99 +0.4%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$1.22M 25,943 – –
U
69
UBS
Switzerland
$1.21M 25,645 +4,957 +24%
JPMPWA
70
J.P. Morgan Private Wealth Advisors
California
$1.18M 25,051 -1,051 -4%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$1.1M 23,400 -1,000 -4%
AIS
72
American Investment Services
Massachusetts
$1.09M 23,133 +15,002 +185%
AIG
73
American International Group
New York
$1.08M 22,940 -332 -1%
EAM
74
EULAV Asset Management
Florida
$1.08M 22,800 – –
BEAM
75
Baker Ellis Asset Management
Washington
$1.06M 22,532 +2,450 +12%
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