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Northwest Natural Holdings
NWN

Overview Fund Activity

196 hedge funds and large institutions have $871M invested in Northwest Natural Holdings in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+15
Holders Change %
+8.29%
% of All Funds
5.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
71
Reduced
52
Closed
12
Calls
$361K
Puts
$1K
Net Calls
+$360K
Net Calls Change
+$379K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$120M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.46M
4
Axa
4
Axa
France
$3.06M
5
PCM
5
Piermont Capital Management
Missouri
$2.83M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$55.8M
2
PTC
2
Philadelphia Trust Company
Pennsylvania
$0
3
Bank of America
3
Bank of America
North Carolina
$9.95M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.36M
5
State Street
5
State Street
Massachusetts
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.57M +$40.8K +754 +2%
Two Sigma Investments
52
Two Sigma Investments
New York
$2.51M +$2.51M +46,581 New
VOYA Investment Management
53
VOYA Investment Management
Georgia
$2.48M -$289K -5,359 -10%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$2.38M +$191K +3,539 +9%
Deutsche Bank
55
Deutsche Bank
Germany
$2.36M -$2.45M -45,557 -51%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.34M +$468K +9,000 +25%
GI
57
GAMCO Investors
Connecticut
$2M -$108K -2,000 -5%
CBB
58
Citizens Business Bank
California
$1.89M – – –
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$1.87M +$1.24M +22,950 +195%
Wells Fargo
60
Wells Fargo
California
$1.85M -$66.6K -1,237 -3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.75M +$135K +2,500 +8%
CS
62
Credit Suisse
Switzerland
$1.64M +$306K +5,683 +23%
WF
63
Welch & Forbes
Massachusetts
$1.61M -$182K -3,374 -10%
MCM
64
Mengis Capital Management
Oregon
$1.59M -$480K -8,922 -23%
Comerica Bank
65
Comerica Bank
Texas
$1.44M +$6.32K +122 +0.4%
AG
66
Aperio Group
California
$1.43M -$7.54K -140 -0.5%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.41M +$26.9K +500 +2%
JPMPWA
68
J.P. Morgan Private Wealth Advisors
California
$1.37M -$5.38K -100 -0.4%
EAM
69
EULAV Asset Management
Florida
$1.28M – – –
ACI
70
AMP Capital Investors
Australia
$1.26M +$221K +4,090 +21%
MAM
71
Magellan Asset Management
Australia
$1.25M -$17.4K -323 -1%
AIG
72
American International Group
New York
$1.21M +$61.4K +1,140 +5%
TPWA
73
TRUE Private Wealth Advisors
Oregon
$1.2M +$46.3K +859 +4%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$1.2M +$1.2M +22,199 New
TPSF
75
Texas Permanent School Fund
Texas
$1.18M -$41.1K -763 -3%
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