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Northwest Natural Holdings
NWN

Overview Fund Activity

180 hedge funds and large institutions have $821M invested in Northwest Natural Holdings in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 10 closing their positions.

Holders
180
Holders Change
+10
Holders Change %
+5.88%
% of All Funds
4.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
69
Reduced
43
Closed
10
Calls
$1.24M
Puts
$413K
Net Calls
+$829K
Net Calls Change
+$136K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$83.9M
2
Parnassus Investments
2
Parnassus Investments
California
$127M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$13.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.9M

Top Sellers

1
GF
1
Gabelli Funds
New York
$22.4M
2
B
2
Baird
Wisconsin
$1.18M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.69M
4
Comerica Bank
4
Comerica Bank
Texas
$1.29M
5
MLICM
5
Metropolitan Life Insurance Company (MetLife)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WF
51
Welch & Forbes
Massachusetts
$2M 41,781 -675 -2%
NFA
52
Nationwide Fund Advisors
Ohio
$1.97M 41,075 -1,094 -3%
GI
53
GAMCO Investors
Connecticut
$1.88M 39,100 -474 -1%
Wells Fargo
54
Wells Fargo
California
$1.87M 39,052 -6,353 -14%
BG
55
BlackRock Group
United Kingdom
$1.86M 38,658 +1,278 +3%
MCM
56
Mengis Capital Management
Oregon
$1.83M 38,224 +1,155 +3%
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.8M 37,500 +30,200 +414%
CBB
58
Citizens Business Bank
California
$1.68M 35,000 – –
UBS Group
59
UBS Group
Switzerland
$1.56M 32,471 +1,853 +6%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.46M 30,400 – –
CS
61
Credit Suisse
Switzerland
$1.43M 29,877 +10,109 +51%
Citigroup
62
Citigroup
New York
$1.4M 29,230 -12,537 -30%
HW
63
Hancock Whitney
Mississippi
$1.4M 29,200 +14,300 +96%
Goldman Sachs
64
Goldman Sachs
New York
$1.29M 26,957 -4,605 -15%
Comerica Bank
65
Comerica Bank
Texas
$1.29M 26,926 -25,750 -49%
ClearBridge Investments
66
ClearBridge Investments
New York
$1.29M 26,884 – –
JPMPWA
67
J.P. Morgan Private Wealth Advisors
California
$1.24M 25,925 +76 +0.3%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.22M 25,390 -11,456 -31%
TPSF
69
Texas Permanent School Fund
Texas
$1.18M 24,592 +100 +0.4%
B
70
Baird
Wisconsin
$1.18M 24,498 -33,104 -57%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$1.13M 23,638 – –
AIG
72
American International Group
New York
$1.11M 23,083 +158 +0.7%
BEAM
73
Baker Ellis Asset Management
Washington
$1.1M 22,877 +145 +0.6%
EAM
74
EULAV Asset Management
Florida
$1.09M 22,800 – –
ISL
75
Ingalls & Snyder LLC
New York
$1.07M 22,346 – –
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