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Northwest Natural Holdings
NWN

Overview Fund Activity

172 hedge funds and large institutions have $769M invested in Northwest Natural Holdings in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 14 closing their positions.

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
59
Reduced
57
Closed
14
Calls
$1.06M
Puts
$248K
Net Calls
+$812K
Net Calls Change
+$688K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$19.5M
2
PTC
2
Philadelphia Trust Company
Pennsylvania
$6.75M
3
Parnassus Investments
3
Parnassus Investments
California
$118M
4
MOACM
4
Mutual of America Capital Management
New York
$7.36M
5
RFC
5
Russell Frank Company
Washington
$3.1M

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$11.8M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$1.14M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2M
4
Invesco
4
Invesco
Georgia
$14.6M
5
Comerica Bank
5
Comerica Bank
Texas
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
76
Ingalls & Snyder LLC
New York
$994K 21,695 -400 -2%
BEAM
77
Baker Ellis Asset Management
Washington
$990K 21,590 +363 +2%
AIG
78
American International Group
New York
$962K 20,985 -454 -2%
US Bancorp
79
US Bancorp
Minnesota
$954K 20,811 +2,833 +16%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$942K 20,554 -959 -4%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$898K 19,597 -6,145 -24%
UBS AM
82
UBS AM
Illinois
$894K 19,503 +6,404 +49%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$876K 19,117 -665 -3%
ACI
84
AMP Capital Investors
Australia
$858K 19,116 -2,300 -11%
BlackRock
85
BlackRock
New York
$797K 17,381 +1,512 +10%
Barclays
86
Barclays
United Kingdom
$749K 16,663 +370 +2%
Citigroup
87
Citigroup
New York
$742K 16,183 +9,731 +151%
GC
88
Guggenheim Capital
Illinois
$677K 14,740 -3,043 -17%
CNB
89
City National Bank
California
$657K 14,330 -9 -0.1%
Millennium Management
90
Millennium Management
New York
$648K 14,129 -1,426 -9%
HW
91
Hancock Whitney
Mississippi
$642K 14,008 -15,192 -52%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$639K 13,944 -532 -4%
ClearBridge Investments
93
ClearBridge Investments
New York
$605K 13,192 -88 -0.7%
ASRS
94
Arizona State Retirement System
Arizona
$602K 13,140 +13,140 New
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$555K 12,100 – –
Two Sigma Advisers
96
Two Sigma Advisers
New York
$550K 11,998 -15,700 -57%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$540K 11,790 – –
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$520K 11,350 +650 +6%
MA
99
Marshwinds Advisory
Georgia
$512K 11,175 +100 +0.9%
ARTA
100
A.R.T. Advisors
New York
$506K 11,061 -9,008 -45%
2 3
4
5 6