NWN icon

Northwest Natural Holdings
NWN

Overview Fund Activity

170 hedge funds and large institutions have $829M invested in Northwest Natural Holdings in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 16 closing their positions.

Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
60
Reduced
51
Closed
16
Calls
$1.1M
Puts
$404K
Net Calls
+$693K
Net Calls Change
-$125K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$76.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.6M
3
Parnassus Investments
3
Parnassus Investments
California
$127M
4
B
4
Baird
Wisconsin
$2.88M
5
Invesco
5
Invesco
Georgia
$18.2M

Top Sellers

1
AI
1
Analytic Investors
California
$3.36M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$18.8M
3
PP
3
PDT Partners
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$15.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
WF
51
Welch & Forbes
Massachusetts
$2.12M 42,456 -100 -0.2%
NFA
52
Nationwide Fund Advisors
Ohio
$2.1M 42,169 -1,298 -3%
Citigroup
53
Citigroup
New York
$2.08M 41,767 +16,184 +63%
TA
54
Teachers Advisors
New York
$1.98M 39,571 -1,644 -4%
GI
55
GAMCO Investors
Connecticut
$1.98M 39,574 – –
PRCM
56
Pine River Capital Management
Minnesota
$1.9M 38,070 – –
BG
57
BlackRock Group
United Kingdom
$1.87M 37,380 -2,342 -6%
MCM
58
Mengis Capital Management
Oregon
$1.85M 37,069 +37,069 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.84M 36,846 +27,846 +309%
CBB
60
Citizens Business Bank
California
$1.75M 35,000 -2,500 -7%
Goldman Sachs
61
Goldman Sachs
New York
$1.58M 31,562 -11,820 -27%
UBS Group
62
UBS Group
Switzerland
$1.53M 30,618 +30,618 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.52M 30,400 +700 +2%
MAM
64
Magellan Asset Management
Australia
$1.39M 27,867 -1,899 -6%
ClearBridge Investments
65
ClearBridge Investments
New York
$1.34M 26,884 +934 +4%
JPMPWA
66
J.P. Morgan Private Wealth Advisors
California
$1.29M 25,849 +1,059 +4%
TPSF
67
Texas Permanent School Fund
Texas
$1.22M 24,492 -155 -0.6%
ACI
68
AMP Capital Investors
Australia
$1.19M 23,416 -1,600 -6%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$1.18M 23,638 +18,105 +327%
AIG
70
American International Group
New York
$1.14M 22,925 -683 -3%
EAM
71
EULAV Asset Management
Florida
$1.14M 22,800 – –
BEAM
72
Baker Ellis Asset Management
Washington
$1.13M 22,732 +100 +0.4%
ISL
73
Ingalls & Snyder LLC
New York
$1.12M 22,346 -25 -0.1%
AIS
74
American Investment Services
Massachusetts
$1.1M 22,026 -1,107 -5%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.1M 22,007 -5,920 -21%
1 2
3
4 5