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Northwest Natural Holdings
NWN

Overview Fund Activity

148 hedge funds and large institutions have $667M invested in Northwest Natural Holdings in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 20 closing their positions.

Holders
148
Holders Change
-8
Holders Change %
-5.13%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
51
Reduced
49
Closed
20
Calls
$347K
Puts
–
Net Calls
+$347K
Net Calls Change
-$354K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$27.6M
2
Parnassus Investments
2
Parnassus Investments
California
$85.9M
3
RFC
3
Russell Frank Company
Washington
$8.74M
4
AT
4
Acadia Trust
Maine
$5.4M
5
BA
5
BlackRock Advisors
Delaware
$5.11M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$13.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.03M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.62M
4
BIT
4
BlackRock Institutional Trust
California
$30.9M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$381K – – –
CAN
102
Cetera Advisor Networks
California
$379K +$379K +8,700 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$374K +$2.61K +61 +0.7%
AI
104
Analytic Investors
California
$366K +$366K +8,556 New
AIS
105
American Investment Services
Massachusetts
$348K – – –
WA
106
WFG Advisors
Texas
$310K -$5.6K -131 -2%
VCP
107
Vista Capital Partners
Oregon
$310K +$171 +4 +0.1%
PI
108
PineBridge Investments
New York
$309K +$177K +4,129 +134%
ACA
109
Anchor Capital Advisors
Massachusetts
$305K +$305K +7,120 New
OA
110
OFI Advisors
Pennsylvania
$297K +$52K +1,214 +21%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$287K -$612K -14,293 -68%
GAM
112
Garrison Asset Management
Arkansas
$258K +$6.86K +160 +3%
WS
113
Wedbush Securities
California
$243K -$3.85K -90 -2%
AWCI
114
Alpine Woods Capital Investors
New York
$231K -$21.4K -500 -8%
CA
115
Cetera Advisors
Colorado
$217K +$217K +5,063 New
DDPIC
116
Deroy & Devereaux Private Investment Counsel
Michigan
$214K – – –
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$212K +$111K +2,584 +109%
FC
118
FCA Corp
Texas
$211K – – –
Two Sigma Advisers
119
Two Sigma Advisers
New York
$205K -$1.53M -35,800 -88%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$204K +$204K +4,755 New
EWM
121
Elite Wealth Management
Washington
$192K – – –
MSA
122
Mason Street Advisors
Wisconsin
$184K +$14.1K +329 +8%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$165K – – –
DIA
124
Davidson Investment Advisors
Montana
$122K – – –
Creative Planning
125
Creative Planning
Kansas
$95K +$20.4K +474 +27%
3 4
5
6 7