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Northwest Natural Holdings
NWN

Overview Fund Activity

155 hedge funds and large institutions have $698M invested in Northwest Natural Holdings in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
58
Reduced
37
Closed
12
Calls
$651K
Puts
$282K
Net Calls
+$369K
Net Calls Change
+$22K

Top Buyers

1
AI
Analytic Investors
California
+$3.92M
2
Parnassus Investments
Parnassus Investments
California
+$3.74M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.47M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.42M
5
Franklin Resources
Franklin Resources
California
+$3.39M

Top Sellers

1
TCP
TAMRO Capital Partners
Virginia
-$13.9M
2
RCYC
Richard C. Young & Co
Rhode Island
-$5.19M
3
Goldman Sachs
Goldman Sachs
New York
-$2.45M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.91M
5
SCA
Secor Capital Advisors
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$408K +$12.4K +281 +3%
CAM
102
Capstone Asset Management
Texas
$405K -$34K -772 -8%
LPL Financial
103
LPL Financial
California
$396K -$97.2K -2,209 -20%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$393K – – –
GC
105
Guggenheim Capital
Illinois
$384K -$113K -2,579 -23%
PA
106
Profund Advisors
Maryland
$375K -$399K -9,089 -52%
AIS
107
American Investment Services
Massachusetts
$358K – – –
ACA
108
Anchor Capital Advisors
Massachusetts
$357K +$44K +1,000 +14%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$351K -$34K -772 -9%
OA
110
OFI Advisors
Pennsylvania
$336K +$31K +706 +10%
WA
111
WFG Advisors
Texas
$319K +$396 +9 +0.1%
DC
112
Deere & Company
Illinois
$303K +$303K +6,890 New
PI
113
PineBridge Investments
New York
$300K -$16.8K -383 -5%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$286K +$286K +6,500 New
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$276K +$276K +6,260 New
FWCM
116
Ferguson Wellman Capital Management
Oregon
$276K +$276K +6,275 New
GAM
117
Garrison Asset Management
Arkansas
$265K – – –
WS
118
Wedbush Securities
California
$250K – – –
CA
119
Cetera Advisors
Colorado
$237K +$13.4K +304 +6%
DDPIC
120
Deroy & Devereaux Private Investment Counsel
Michigan
$220K – – –
FC
121
FCA Corp
Texas
$220K – – –
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$209K – – –
MA
123
Marshwinds Advisory
Georgia
$205K +$205K +4,650 New
EWM
124
Elite Wealth Management
Washington
$197K – – –
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$184K -$34.2K -775 -16%
3 4
5
6 7