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Northwest Natural Holdings
NWN

Overview Fund Activity

155 hedge funds and large institutions have $698M invested in Northwest Natural Holdings in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
58
Reduced
37
Closed
12
Calls
$651K
Puts
$282K
Net Calls
+$369K
Net Calls Change
+$22K

Top Buyers

1
AI
Analytic Investors
California
+$3.92M
2
Parnassus Investments
Parnassus Investments
California
+$3.74M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.47M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.42M
5
Franklin Resources
Franklin Resources
California
+$3.39M

Top Sellers

1
TCP
TAMRO Capital Partners
Virginia
-$13.9M
2
RCYC
Richard C. Young & Co
Rhode Island
-$5.19M
3
Goldman Sachs
Goldman Sachs
New York
-$2.45M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.91M
5
SCA
Secor Capital Advisors
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNB
76
City National Bank
California
$872K -$70.4K -1,600 -7%
ASRS
77
Arizona State Retirement System
Arizona
$835K -$110K -2,500 -12%
Citigroup
78
Citigroup
New York
$814K -$358K -8,137 -31%
US Bancorp
79
US Bancorp
Minnesota
$813K +$11K +250 +1%
ADBIC
80
A.D. Beadell Investment Counsel
Wisconsin
$754K – – –
Two Sigma Investments
81
Two Sigma Investments
New York
$708K -$1.11M -25,285 -61%
CS
82
Credit Suisse
Switzerland
$703K -$330K -7,515 -32%
AG
83
Aperio Group
California
$651K +$651K +14,790 New
BlackRock
84
BlackRock
New York
$648K +$2.02K +46 +0.3%
SAMC
85
Shinko Asset Management Company
Japan
$621K +$52.9K +1,200 +9%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$616K – – –
HNB
87
Huntington National Bank
Ohio
$577K +$577K +13,100 New
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$555K +$4.41K +100 +0.8%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$546K -$387K -8,792 -41%
PRCM
90
Pine River Capital Management
Minnesota
$533K +$533K +12,100 New
DIA
91
Denver Investment Advisors
Colorado
$526K – – –
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$506K -$198K -4,505 -28%
CAN
93
Cetera Advisor Networks
California
$490K +$106K +2,400 +28%
GI
94
GAMCO Investors
Connecticut
$489K +$489K +11,100 New
UBS AM
95
UBS AM
Illinois
$488K +$96.7K +2,200 +25%
AQR Capital Management
96
AQR Capital Management
Connecticut
$485K – – –
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$454K +$36K +820 +9%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$436K – – –
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$434K – – –
VCP
100
Vista Capital Partners
Oregon
$432K +$114K +2,583 +36%
2 3
4
5 6