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Northwest Natural Holdings
NWN

Overview Fund Activity

171 hedge funds and large institutions have $675M invested in Northwest Natural Holdings in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 17 closing their positions.

Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
67
Reduced
49
Closed
17
Calls
$1.25M
Puts
$428K
Net Calls
+$818K
Net Calls Change
-$649K

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$104M
2
PTC
2
Philadelphia Trust Company
Pennsylvania
$7.11M
3
HAI
3
Hennessy Advisors Inc
California
$13.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$79.6M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Norges Bank
2
Norges Bank
Norway
$11.5M
3
RFC
3
Russell Frank Company
Washington
$125K
4
BFA
4
BlackRock Fund Advisors
California
$58M
5
State Street
5
State Street
Massachusetts
$24.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$1.74M 41,215 – –
BG
52
BlackRock Group
United Kingdom
$1.68M 39,722 -1,320 -3%
GI
53
GAMCO Investors
Connecticut
$1.67M 39,574 +8,474 +27%
PRCM
54
Pine River Capital Management
Minnesota
$1.61M 38,070 +30,945 +434%
CBB
55
Citizens Business Bank
California
$1.58M 37,500 – –
Deutsche Bank
56
Deutsche Bank
Germany
$1.52M 35,953 +14,546 +68%
MAM
57
Magellan Asset Management
Australia
$1.26M 29,766 +2,209 +8%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.26M 29,700 -600 -2%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.18M 27,927 -101 -0.4%
Comerica Bank
60
Comerica Bank
Texas
$1.14M 26,936 -23,754 -47%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$1.1M 25,943 – –
ClearBridge Investments
62
ClearBridge Investments
New York
$1.1M 25,950 – –
Citigroup
63
Citigroup
New York
$1.08M 25,583 +16,405 +179%
ACI
64
AMP Capital Investors
Australia
$1.07M 25,016 -1,600 -6%
JPMPWA
65
J.P. Morgan Private Wealth Advisors
California
$1.05M 24,790 -261 -1%
TPSF
66
Texas Permanent School Fund
Texas
$1.04M 24,647 -2,788 -10%
U
67
UBS
Switzerland
$1M 23,718 -1,927 -8%
AIG
68
American International Group
New York
$997K 23,608 +668 +3%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$989K 23,400 – –
AIS
70
American Investment Services
Massachusetts
$977K 23,133 – –
EAM
71
EULAV Asset Management
Florida
$963K 22,800 – –
BEAM
72
Baker Ellis Asset Management
Washington
$956K 22,632 +100 +0.4%
ISL
73
Ingalls & Snyder LLC
New York
$945K 22,371 +290 +1%
PP
74
PDT Partners
New York
$940K 22,244 +22,244 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$919K 21,747 -455 -2%
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