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Northwest Natural Holdings
NWN

Overview Fund Activity

181 hedge funds and large institutions have $872M invested in Northwest Natural Holdings in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 13 closing their positions.

Holders
181
Holders Change
+9
Holders Change %
+5.23%
% of All Funds
4.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
64
Reduced
51
Closed
13
Calls
$609K
Puts
$628K
Net Calls
-$19K
Net Calls Change
-$831K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$87.2M
2
Invesco
2
Invesco
Georgia
$20M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$3.75M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.73M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$108M

Top Sellers

1
PTC
1
Philadelphia Trust Company
Pennsylvania
$2.71M
2
HAI
2
Hennessy Advisors Inc
California
$11.3M
3
Bank of America
3
Bank of America
North Carolina
$11.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$8.54M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
51
Investment Counsel
Michigan
$2M 2,000 +2,000 New
GI
52
GAMCO Investors
Connecticut
$1.98M 39,100 – –
MCM
53
Mengis Capital Management
Oregon
$1.94M 38,402 -141 -0.4%
NFA
54
Nationwide Fund Advisors
Ohio
$1.84M 36,278 +67 +0.2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.82M 36,000 – –
Wells Fargo
56
Wells Fargo
California
$1.8M 35,521 +4,008 +13%
CBB
57
Citizens Business Bank
California
$1.77M 35,000 – –
WF
58
Welch & Forbes
Massachusetts
$1.68M 33,206 -800 -2%
UBS Group
59
UBS Group
Switzerland
$1.63M 32,237 -1,035 -3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.52M 29,926 -1,600 -5%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$1.44M 28,435 +935 +3%
Comerica Bank
62
Comerica Bank
Texas
$1.41M 27,731 +7 +0%
AG
63
Aperio Group
California
$1.35M 26,723 +4,202 +19%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$1.31M 25,956 +197 +0.8%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.3M 25,700 +800 +3%
JPMPWA
66
J.P. Morgan Private Wealth Advisors
California
$1.3M 25,618 +700 +3%
CS
67
Credit Suisse
Switzerland
$1.25M 24,755 -7,455 -23%
EAM
68
EULAV Asset Management
Florida
$1.21M 23,800 – –
MAM
69
Magellan Asset Management
Australia
$1.2M 23,606 -1,338 -5%
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.19M 23,452 -13,539 -37%
US Bancorp
71
US Bancorp
Minnesota
$1.16M 23,010 +2,199 +11%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.16M 22,850 +22,850 New
TPSF
73
Texas Permanent School Fund
Texas
$1.15M 22,696 +76 +0.3%
AIS
74
American Investment Services
Massachusetts
$1.09M 21,618 -408 -2%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.09M 21,611 +2,014 +10%
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