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Northwest Natural Holdings
NWN

Overview Fund Activity

148 hedge funds and large institutions have $667M invested in Northwest Natural Holdings in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 20 closing their positions.

Holders
148
Holders Change
-8
Holders Change %
-5.13%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
51
Reduced
49
Closed
20
Calls
$347K
Puts
–
Net Calls
+$347K
Net Calls Change
-$354K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$27.6M
2
Parnassus Investments
2
Parnassus Investments
California
$85.9M
3
RFC
3
Russell Frank Company
Washington
$8.74M
4
AT
4
Acadia Trust
Maine
$5.4M
5
BA
5
BlackRock Advisors
Delaware
$5.11M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$13.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.03M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.62M
4
BIT
4
BlackRock Institutional Trust
California
$30.9M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$908K -$587K -13,697 -39%
U
77
UBS
Switzerland
$884K -$67.9K -1,586 -7%
US Bancorp
78
US Bancorp
Minnesota
$780K -$191K -4,467 -20%
PA
79
Profund Advisors
Maryland
$755K -$28.2K -659 -4%
ADBIC
80
A.D. Beadell Investment Counsel
Wisconsin
$734K +$163K +3,800 +28%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$685K -$471K -11,007 -41%
Millennium Management
82
Millennium Management
New York
$636K +$258K +6,021 +68%
BlackRock
83
BlackRock
New York
$629K +$59.6K +1,391 +10%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$599K +$214K +5,000 +56%
Barclays
85
Barclays
United Kingdom
$588K -$540K -12,849 -48%
RA
86
Rational Advisors
New York
$561K – – –
SAMC
87
Shinko Asset Management Company
Japan
$552K -$12.8K -300 -2%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$535K +$535K +12,500 New
AG
89
Aperio Group
California
$523K -$375K -8,940 Closed
GC
90
Guggenheim Capital
Illinois
$484K +$17.5K +408 +4%
LPL Financial
91
LPL Financial
California
$480K +$13.7K +321 +3%
AQR Capital Management
92
AQR Capital Management
Connecticut
$472K – – –
BEAM
93
Baker Ellis Asset Management
Washington
$455K -$9.63K -225 -2%
PAM
94
Panagora Asset Management
Massachusetts
$436K -$1.05M -24,582 -71%
CAM
95
Capstone Asset Management
Texas
$427K -$87.4K -2,040 -17%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$424K – – –
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$422K -$38.5K -900 -8%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$407K – – –
HSBC Holdings
99
HSBC Holdings
United Kingdom
$385K – – –
TD Asset Management
100
TD Asset Management
Ontario, Canada
$382K – – –
2 3
4
5 6