NWN icon

Northwest Natural Holdings
NWN

Overview Fund Activity

156 hedge funds and large institutions have $637M invested in Northwest Natural Holdings in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
59
Reduced
40
Closed
13
Calls
$701K
Puts
–
Net Calls
+$701K
Net Calls Change
+$204K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$6.31M
2
BFA
2
BlackRock Fund Advisors
California
$63.7M
3
State Street
3
State Street
Massachusetts
$26.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.09M
5
SCM
5
Summit Capital Management
Washington
$2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.45M
4
DPIM
4
Duff & Phelps Investment Management
Illinois
$33.6M
5
B
5
Baird
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$452K – – –
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$416K – – –
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$399K – – –
HSBC Holdings
104
HSBC Holdings
United Kingdom
$378K – – –
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$377K +$50.3K +1,200 +15%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$375K – – –
AG
107
Aperio Group
California
$375K +$111K +2,638 +42%
UBS AM
108
UBS AM
Illinois
$374K – – –
Millennium Management
109
Millennium Management
New York
$371K -$940K -22,376 -72%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$364K -$27.8K -662 -7%
AIS
111
American Investment Services
Massachusetts
$341K +$341K +8,131 New
Jane Street
112
Jane Street
New York
$317K +$317K +7,551 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$313K -$81.9K -1,951 -21%
WA
114
WFG Advisors
Texas
$310K +$29.2K +694 +10%
VCP
115
Vista Capital Partners
Oregon
$304K -$25.9K -616 -8%
GMIM
116
General Motors Investment Management
New York
$278K +$49K +1,166 +21%
WCBA
117
Weaver C. Barksdale & Associates
Tennessee
$259K – – –
ARTA
118
A.R.T. Advisors
New York
$252K -$1.07M -25,533 -81%
AWCI
119
Alpine Woods Capital Investors
New York
$248K – – –
GAM
120
Garrison Asset Management
Arkansas
$246K +$1.89K +45 +0.8%
WS
121
Wedbush Securities
California
$242K – – –
OA
122
OFI Advisors
Pennsylvania
$240K +$45.9K +1,095 +24%
WMSA
123
Weiss Multi-Strategy Advisers
New York
$222K +$222K +5,290 New
PAA
124
Peregrine Asset Advisers
Oregon
$221K +$221K +5,265 New
SG Americas Securities
125
SG Americas Securities
New York
$216K +$216K +5,138 New
3 4
5
6 7