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Northwest Natural Holdings
NWN

Overview Fund Activity

176 hedge funds and large institutions have $792M invested in Northwest Natural Holdings in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 7 closing their positions.

Holders
176
Holders Change
+21
Holders Change %
+13.55%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
55
Reduced
48
Closed
7
Calls
$1.91M
Puts
$447K
Net Calls
+$1.47M
Net Calls Change
+$1.1M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$25.6M
2
Parnassus Investments
2
Parnassus Investments
California
$110M
3
Franklin Resources
3
Franklin Resources
California
$14.1M
4
GF
4
Gabelli Funds
New York
$23.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.5M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$21.9M
2
FWC
2
First Washington Corp
Washington
$0
3
BFA
3
BlackRock Fund Advisors
California
$69.8M
4
Northern Trust
4
Northern Trust
Illinois
$16.3M
5
RFC
5
Russell Frank Company
Washington
$8.74M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M 22,202 – –
ISL
77
Ingalls & Snyder LLC
New York
$1.04M 22,081 -25 -0.1%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$1.02M 21,531 -1,496 -6%
Deutsche Bank
79
Deutsche Bank
Germany
$1.01M 21,407 -7,784 -27%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$985K 20,898 +20,898 New
GAM
81
Gotham Asset Management
New York
$969K 20,556 +20,556 New
ASRS
82
Arizona State Retirement System
Arizona
$904K 19,191 +200 +1%
US Bancorp
83
US Bancorp
Minnesota
$856K 18,166 -300 -2%
CNB
84
City National Bank
California
$830K 17,605 -2,210 -11%
CIP
85
Convergence Investment Partners
Florida
$821K 17,410 +17,410 New
ADBIC
86
A.D. Beadell Investment Counsel
Wisconsin
$809K 17,151 – –
CAN
87
Cetera Advisor Networks
California
$750K 16,100 +5,000 +45%
ProShare Advisors
88
ProShare Advisors
Maryland
$725K 15,370 -13,374 -47%
BlackRock
89
BlackRock
New York
$709K 15,039 +313 +2%
SAMC
90
Shinko Asset Management Company
Japan
$627K 13,300 -800 -6%
HNB
91
Huntington National Bank
Ohio
$618K 13,100 – –
AG
92
Aperio Group
California
$615K 13,046 -1,744 -12%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$606K 12,857 +459 +4%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$603K 12,790 -1,200 -9%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$594K 12,600 – –
EMG
96
Ellington Management Group
Connecticut
$575K 12,200 +12,200 New
DIA
97
Denver Investment Advisors
Colorado
$563K 11,950 – –
CAM
98
Capstone Asset Management
Texas
$551K 11,680 +2,480 +27%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$543K 11,506 – –
HW
100
Hancock Whitney
Mississippi
$542K 11,500 +11,500 New
2 3
4
5 6