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Northwest Natural Holdings

170 hedge funds and large institutions have $829M invested in Northwest Natural Holdings in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 16 closing their positions.

Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
60
Reduced
51
Closed
16
Calls
$1.1M
Puts
$404K
Net Calls
+$693K
Net Calls Change
-$125K
Name Market Value Shares Shares
Change
Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.06M 21,200 -2,200 -9%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$992K 19,878 -1,869 -9%
MAM
78
Martingale Asset Management
Massachusetts
$989K 19,808 -100 -0.5%
CS
79
Credit Suisse
Switzerland
$986K 19,768 -1,044 -5%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$964K 19,315 -1,407 -7%
VIA
81
Vident Investment Advisory
Georgia
$964K 19,314 +19,314 New
CAN
82
Cetera Advisor Networks
California
$951K 19,029 +1,300 +7%
ASRS
83
Arizona State Retirement System
Arizona
$947K 18,991 +100 +0.5%
GC
84
Guggenheim Capital
Illinois
$885K 17,743 +7,140 +67%
US Bancorp
85
US Bancorp
Minnesota
$878K 17,610 -379 -2%
CNB
86
City National Bank
California
$866K 17,354 +29 +0.2%
ADBIC
87
A.D. Beadell Investment Counsel
Wisconsin
$855K 17,151
BlackRock
88
BlackRock
New York
$850K 17,020 +1,604 +10%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$838K 16,800 +10,000 +147%
AG
90
Aperio Group
California
$826K 16,557 +3,413 +26%
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$771K 15,452 +8,211 +113%
MCM
92
Mork Capital Management
California
$749K 15,000 +15,000 New
HW
93
Hancock Whitney
Mississippi
$744K 14,900 +14,900 New
TD Asset Management
94
TD Asset Management
Ontario, Canada
$733K 14,679 +5,750 +64%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$683K 13,693 +130 +1%
AP
96
Advisors Preferred
Maryland
$668K 13,382 +13,382 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$639K 12,800 +300 +2%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$638K 12,790
Millennium Management
99
Millennium Management
New York
$603K 12,089 +2,101 +21%
UBS AM
100
UBS AM
Illinois
$594K 11,899 +800 +7%