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Northwest Natural Holdings
NWN

Overview Fund Activity

174 hedge funds and large institutions have $694M invested in Northwest Natural Holdings in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 24 closing their positions.

Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
59
Reduced
54
Closed
24
Calls
$591K
Puts
$467K
Net Calls
+$124K
Net Calls Change
-$705K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.25M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.65M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$86.4M
5
NI
5
Nuance Investments
Missouri
$1.52M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$249K
2
BFA
2
BlackRock Fund Advisors
California
$66.9M
3
PTC
3
Philadelphia Trust Company
Pennsylvania
$198K
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.66M
5
Parnassus Investments
5
Parnassus Investments
California
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
51
GAMCO Investors
Connecticut
$1.65M 39,100 – –
MCM
52
Mengis Capital Management
Oregon
$1.61M 38,284 +60 +0.2%
NFA
53
Nationwide Fund Advisors
Ohio
$1.53M 36,211 -4,864 -12%
NI
54
Nuance Investments
Missouri
$1.52M 36,048 +36,048 New
CBB
55
Citizens Business Bank
California
$1.48M 35,000 – –
Wells Fargo
56
Wells Fargo
California
$1.47M 34,952 -4,100 -10%
WF
57
Welch & Forbes
Massachusetts
$1.44M 34,206 -7,575 -18%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$1.44M 34,030 +24,227 +247%
HW
59
Hancock Whitney
Mississippi
$1.4M 29,200 – –
UBS Group
60
UBS Group
Switzerland
$1.38M 32,674 +203 +0.6%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.32M 31,400 +1,000 +3%
Goldman Sachs
62
Goldman Sachs
New York
$1.32M 31,341 +4,384 +16%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.29M 30,462 -7,038 -19%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$1.17M 27,714 +27,714 New
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.17M 27,698 +27,698 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.09M 25,742 +19,853 +337%
JPMPWA
67
J.P. Morgan Private Wealth Advisors
California
$1.07M 25,357 -568 -2%
MAM
68
Magellan Asset Management
Australia
$1.05M 24,944 +2,696 +12%
EAM
69
EULAV Asset Management
Florida
$1M 23,800 +1,000 +4%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$997K 23,638 – –
TPSF
71
Texas Permanent School Fund
Texas
$981K 23,253 -1,339 -5%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$965K 22,879 +6,000 +36%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$933K 22,127 – –
ISL
74
Ingalls & Snyder LLC
New York
$931K 22,095 -251 -1%
AIS
75
American Investment Services
Massachusetts
$929K 22,026 – –
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