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Northwest Natural Holdings
NWN

Overview Fund Activity

181 hedge funds and large institutions have $872M invested in Northwest Natural Holdings in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 13 closing their positions.

Holders
181
Holders Change
+9
Holders Change %
+5.23%
% of All Funds
4.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
64
Reduced
51
Closed
13
Calls
$609K
Puts
$628K
Net Calls
-$19K
Net Calls Change
-$831K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$87.2M
2
Invesco
2
Invesco
Georgia
$20M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$3.75M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.73M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$108M

Top Sellers

1
PTC
1
Philadelphia Trust Company
Pennsylvania
$2.71M
2
HAI
2
Hennessy Advisors Inc
California
$11.3M
3
Bank of America
3
Bank of America
North Carolina
$11.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$8.54M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TPWA
76
TRUE Private Wealth Advisors
Oregon
$1.08M 21,419 +21,419 New
ISL
77
Ingalls & Snyder LLC
New York
$1.08M 21,275 -420 -2%
AIG
78
American International Group
New York
$1.08M 21,240 +255 +1%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.07M 21,200 +21,200 New
BEAM
80
Baker Ellis Asset Management
Washington
$1.07M 21,190 -400 -2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.06M 20,899 -1,228 -6%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$1.04M 20,529 -25 -0.1%
ACI
83
AMP Capital Investors
Australia
$984K 19,116 – –
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$983K 19,432 +315 +2%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$955K 18,863 -11,300 -37%
BlackRock
86
BlackRock
New York
$946K 18,706 +1,325 +8%
UBS AM
87
UBS AM
Illinois
$923K 18,241 -1,262 -6%
MAM
88
Martingale Asset Management
Massachusetts
$912K 18,008 +18,008 New
Citigroup
89
Citigroup
New York
$870K 17,203 +1,020 +6%
NI
90
Nuance Investments
Missouri
$820K 16,207 -20,774 -56%
LPL Financial
91
LPL Financial
California
$807K 16,014 +7,923 +98%
Barclays
92
Barclays
United Kingdom
$802K 16,044 -619 -4%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$716K 14,153 +209 +1%
ASRS
94
Arizona State Retirement System
Arizona
$690K 13,640 +500 +4%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$612K 12,100 – –
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$595K 11,760 +410 +4%
IA
97
IFP Advisors
Florida
$571K 11,281 +11,281 New
Millennium Management
98
Millennium Management
New York
$560K 11,056 -3,073 -22%
MA
99
Marshwinds Advisory
Georgia
$559K 11,050 -125 -1%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$558K 11,026 +1,363 +14%
2 3
4
5 6