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Northwest Natural Holdings
NWN

Overview Fund Activity

174 hedge funds and large institutions have $694M invested in Northwest Natural Holdings in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 24 closing their positions.

Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
59
Reduced
54
Closed
24
Calls
$591K
Puts
$467K
Net Calls
+$124K
Net Calls Change
-$705K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.25M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.65M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$86.4M
5
NI
5
Nuance Investments
Missouri
$1.52M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$249K
2
BFA
2
BlackRock Fund Advisors
California
$66.9M
3
PTC
3
Philadelphia Trust Company
Pennsylvania
$198K
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.66M
5
Parnassus Investments
5
Parnassus Investments
California
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
ACI
76
AMP Capital Investors
Australia
$915K 21,416 -600 -3%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$907K 21,513 +918 +4%
AIG
78
American International Group
New York
$904K 21,439 -1,644 -7%
BEAM
79
Baker Ellis Asset Management
Washington
$895K 21,227 -1,650 -7%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$894K 21,200 – –
AG
81
Aperio Group
California
$886K 21,002 +2,518 +14%
ARTA
82
A.R.T. Advisors
New York
$846K 20,069 +9,334 +87%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$834K 19,782 +19,782 New
US Bancorp
84
US Bancorp
Minnesota
$758K 17,978 +331 +2%
GC
85
Guggenheim Capital
Illinois
$750K 17,783 -267 -1%
Barclays
86
Barclays
United Kingdom
$684K 16,293 +11,554 +244%
BlackRock
87
BlackRock
New York
$670K 15,869 -3,016 -16%
Millennium Management
88
Millennium Management
New York
$656K 15,555 +1,786 +13%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$611K 14,476 -1,464 -9%
CNB
90
City National Bank
California
$605K 14,339 -2,645 -16%
ClearBridge Investments
91
ClearBridge Investments
New York
$560K 13,280 -13,604 -51%
UBS AM
92
UBS AM
Illinois
$553K 13,099 +600 +5%
PP
93
PDT Partners
New York
$539K 12,773 +1,211 +10%
RFC
94
Russell Frank Company
Washington
$522K 12,369 +6,670 +117%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$510K 12,100 +100 +0.8%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$497K 11,790 – –
DIA
97
Denver Investment Advisors
Colorado
$479K 11,350 -500 -4%
MA
98
Marshwinds Advisory
Georgia
$467K 11,075 – –
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$462K 10,970 -1,901 -15%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$451K 10,700 +600 +6%
2 3
4
5 6