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Northwest Natural Holdings
NWN

Overview Fund Activity

171 hedge funds and large institutions have $675M invested in Northwest Natural Holdings in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 17 closing their positions.

Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
67
Reduced
49
Closed
17
Calls
$1.25M
Puts
$428K
Net Calls
+$818K
Net Calls Change
-$649K

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$104M
2
PTC
2
Philadelphia Trust Company
Pennsylvania
$7.11M
3
HAI
3
Hennessy Advisors Inc
California
$13.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$79.6M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Norges Bank
2
Norges Bank
Norway
$11.5M
3
RFC
3
Russell Frank Company
Washington
$125K
4
BFA
4
BlackRock Fund Advisors
California
$58M
5
State Street
5
State Street
Massachusetts
$24.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$879K 20,812 -14,884 -42%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$876K 20,722 -809 -4%
MAM
78
Martingale Asset Management
Massachusetts
$842K 19,908 +19,908 New
ASRS
79
Arizona State Retirement System
Arizona
$798K 18,891 -300 -2%
US Bancorp
80
US Bancorp
Minnesota
$760K 17,989 -177 -1%
CAN
81
Cetera Advisor Networks
California
$735K 17,729 +1,629 +10%
CNB
82
City National Bank
California
$732K 17,325 -280 -2%
ADBIC
83
A.D. Beadell Investment Counsel
Wisconsin
$724K 17,151 – –
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$664K 15,719 +2,862 +22%
BlackRock
85
BlackRock
New York
$651K 15,416 +377 +3%
AQR Capital Management
86
AQR Capital Management
Connecticut
$605K 14,322 +3,300 +30%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$574K 13,563 +2,057 +18%
AG
88
Aperio Group
California
$555K 13,144 +98 +0.8%
HNB
89
Huntington National Bank
Ohio
$553K 13,100 – –
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$540K 12,790 – –
SAMC
91
Shinko Asset Management Company
Japan
$528K 12,500 -800 -6%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$528K 12,500 -100 -0.8%
VAM
93
Visium Asset Management
New York
$528K 12,491 +3,579 +40%
IMS
94
Index Management Solutions
Pennsylvania
$510K 12,076 +3,919 +48%
DIA
95
Denver Investment Advisors
Colorado
$505K 11,950 – –
CAM
96
Capstone Asset Management
Texas
$501K 11,860 +180 +2%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$482K 11,398 -9,500 -45%
ProShare Advisors
98
ProShare Advisors
Maryland
$480K 11,358 -4,012 -26%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$477K 11,279 +1,383 +14%
Nomura Holdings
100
Nomura Holdings
Japan
$473K 11,129 +11,129 New
2 3
4
5 6