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Northwest Natural Holdings
NWN

Overview Fund Activity

196 hedge funds and large institutions have $871M invested in Northwest Natural Holdings in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 12 closing their positions.

Holders
196
Holders Change
+15
Holders Change %
+8.29%
% of All Funds
5.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
71
Reduced
52
Closed
12
Calls
$361K
Puts
$1K
Net Calls
+$360K
Net Calls Change
+$379K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$120M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.46M
4
Axa
4
Axa
France
$3.06M
5
PCM
5
Piermont Capital Management
Missouri
$2.83M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$55.8M
2
PTC
2
Philadelphia Trust Company
Pennsylvania
$0
3
Bank of America
3
Bank of America
North Carolina
$9.95M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.36M
5
State Street
5
State Street
Massachusetts
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$1.18M -$61.3K -1,139 -5%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.17M +$27.6K +512 +2%
AIS
78
American Investment Services
Massachusetts
$1.16M – – –
BEAM
79
Baker Ellis Asset Management
Washington
$1.14M – – –
BlackRock
80
BlackRock
New York
$1.12M +$109K +2,023 +11%
ISL
81
Ingalls & Snyder LLC
New York
$1.12M -$30.2K -561 -3%
AQR Capital Management
82
AQR Capital Management
Connecticut
$1.1M -$160K -2,977 -13%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$1.08M -$23.7K -440 -2%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$1.05M -$114K -2,117 -10%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M – – –
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M +$26.9K +500 +3%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.04M -$90.2K -1,675 -8%
UBS AM
88
UBS AM
Illinois
$1.02M +$40.3K +748 +4%
MC
89
Menta Capital
California
$1.02M +$1.02M +18,840 New
SO
90
STRS Ohio
Ohio
$1M +$1M +18,600 New
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$991K -$240K -4,450 -19%
MAM
92
Martingale Asset Management
Massachusetts
$970K – – –
NFA
93
Nationwide Fund Advisors
Ohio
$965K -$1.02M -18,599 -51%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$933K -$598K -11,111 -39%
SAM
95
Symphony Asset Management
California
$927K +$927K +17,215 New
Barclays
96
Barclays
United Kingdom
$894K +$43.3K +816 +5%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$892K +$892K +16,569 New
ProShare Advisors
98
ProShare Advisors
Maryland
$878K +$407K +7,550 +86%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$809K +$46.9K +870 +6%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$802K +$802K +14,898 New
2 3
4
5 6