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Northwest Natural Holdings
NWN

Overview Fund Activity

172 hedge funds and large institutions have $769M invested in Northwest Natural Holdings in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 14 closing their positions.

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
59
Reduced
57
Closed
14
Calls
$1.06M
Puts
$248K
Net Calls
+$812K
Net Calls Change
+$688K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$19.5M
2
PTC
2
Philadelphia Trust Company
Pennsylvania
$6.75M
3
Parnassus Investments
3
Parnassus Investments
California
$118M
4
MOACM
4
Mutual of America Capital Management
New York
$7.36M
5
RFC
5
Russell Frank Company
Washington
$3.1M

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$11.8M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$1.14M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2M
4
Invesco
4
Invesco
Georgia
$14.6M
5
Comerica Bank
5
Comerica Bank
Texas
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.7M 36,991 +6,529 +21%
NI
52
Nuance Investments
Missouri
$1.7M 36,981 +933 +3%
NFA
53
Nationwide Fund Advisors
Ohio
$1.66M 36,211 – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.65M 36,000 +4,600 +15%
CBB
55
Citizens Business Bank
California
$1.6M 35,000 – –
WF
56
Welch & Forbes
Massachusetts
$1.56M 34,006 -200 -0.6%
UBS Group
57
UBS Group
Switzerland
$1.53M 33,272 +598 +2%
CS
58
Credit Suisse
Switzerland
$1.48M 32,210 -25,429 -44%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.45M 31,526 -8,150 -21%
Wells Fargo
60
Wells Fargo
California
$1.45M 31,513 -3,439 -10%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M 30,163 -12,000 -28%
Comerica Bank
62
Comerica Bank
Texas
$1.27M 27,724 -27,528 -50%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$1.26M 27,500 -214 -0.8%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$1.18M 25,759 -8,271 -24%
MAM
65
Magellan Asset Management
Australia
$1.14M 24,944 – –
JPMPWA
66
J.P. Morgan Private Wealth Advisors
California
$1.14M 24,918 -439 -2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.14M 24,900 -51,234 -67%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$1.11M 24,311 +1,432 +6%
EAM
69
EULAV Asset Management
Florida
$1.09M 23,800 – –
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$1.08M 23,638 – –
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$1.06M 23,064 +23,064 New
TPSF
72
Texas Permanent School Fund
Texas
$1.04M 22,620 -633 -3%
AG
73
Aperio Group
California
$1.03M 22,521 +1,519 +7%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.01M 22,127 – –
AIS
75
American Investment Services
Massachusetts
$1.01M 22,026 – –
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