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Northwest Natural Holdings
NWN

Overview Fund Activity

180 hedge funds and large institutions have $821M invested in Northwest Natural Holdings in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 10 closing their positions.

Holders
180
Holders Change
+10
Holders Change %
+5.88%
% of All Funds
4.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
69
Reduced
43
Closed
10
Calls
$1.24M
Puts
$413K
Net Calls
+$829K
Net Calls Change
+$136K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$83.9M
2
Parnassus Investments
2
Parnassus Investments
California
$127M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$13.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.9M

Top Sellers

1
GF
1
Gabelli Funds
New York
$22.4M
2
B
2
Baird
Wisconsin
$1.18M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.69M
4
Comerica Bank
4
Comerica Bank
Texas
$1.29M
5
MLICM
5
Metropolitan Life Insurance Company (MetLife)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
76
Magellan Asset Management
Australia
$1.07M 22,248 -5,619 -20%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.06M 22,127 +120 +0.5%
AIS
78
American Investment Services
Massachusetts
$1.06M 22,026 – –
ACI
79
AMP Capital Investors
Australia
$1.06M 22,016 -1,400 -6%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.02M 21,200 – –
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$988K 20,595 +1,280 +7%
MAM
82
Martingale Asset Management
Massachusetts
$917K 19,108 -700 -4%
BlackRock
83
BlackRock
New York
$906K 18,885 +1,865 +11%
AG
84
Aperio Group
California
$886K 18,484 +1,927 +12%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$877K 18,300 +1,500 +9%
GC
86
Guggenheim Capital
Illinois
$866K 18,050 +307 +2%
US Bancorp
87
US Bancorp
Minnesota
$846K 17,647 +37 +0.2%
ADBIC
88
A.D. Beadell Investment Counsel
Wisconsin
$822K 17,151 – –
CNB
89
City National Bank
California
$814K 16,984 -370 -2%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$809K 16,879 +2,200 +15%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$765K 15,940 +2,247 +16%
Millennium Management
92
Millennium Management
New York
$660K 13,769 +1,680 +14%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$617K 12,871 +1,331 +12%
UBS AM
94
UBS AM
Illinois
$599K 12,499 +600 +5%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$575K 12,000 -800 -6%
DIA
96
Denver Investment Advisors
Colorado
$568K 11,850 – –
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$565K 11,790 -1,000 -8%
PP
98
PDT Partners
New York
$554K 11,562 +11,562 New
CAM
99
Capstone Asset Management
Texas
$553K 11,540 +610 +6%
MA
100
Marshwinds Advisory
Georgia
$531K 11,075 -200 -2%
2 3
4
5 6