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Northwest Natural Holdings
NWN

Overview Fund Activity

176 hedge funds and large institutions have $792M invested in Northwest Natural Holdings in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 7 closing their positions.

Holders
176
Holders Change
+21
Holders Change %
+13.55%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
55
Reduced
48
Closed
7
Calls
$1.91M
Puts
$447K
Net Calls
+$1.47M
Net Calls Change
+$1.1M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$25.6M
2
Parnassus Investments
2
Parnassus Investments
California
$110M
3
Franklin Resources
3
Franklin Resources
California
$14.1M
4
GF
4
Gabelli Funds
New York
$23.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.5M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$21.9M
2
FWC
2
First Washington Corp
Washington
$0
3
BFA
3
BlackRock Fund Advisors
California
$69.8M
4
Northern Trust
4
Northern Trust
Illinois
$16.3M
5
RFC
5
Russell Frank Company
Washington
$8.74M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$523K 11,099 – –
AQR Capital Management
102
AQR Capital Management
Connecticut
$520K 11,022 – –
SCM
103
Stevens Capital Management
Pennsylvania
$500K 10,595 +10,595 New
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$467K 9,900 – –
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$467K 9,896 +1,931 +24%
VCP
106
Vista Capital Partners
Oregon
$437K 9,263 -556 -6%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$437K 9,281 – –
Citigroup
108
Citigroup
New York
$432K 9,178 -9,344 -50%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$427K 9,059 -800 -8%
LPL Financial
110
LPL Financial
California
$425K 9,009 +6 +0.1%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$421K 8,929 – –
VAM
112
Visium Asset Management
New York
$420K 8,912 +8,912 New
PA
113
Profund Advisors
Maryland
$419K 8,886 +354 +4%
IMS
114
Index Management Solutions
Pennsylvania
$385K 8,157 +5,637 +224%
OA
115
OFI Advisors
Pennsylvania
$370K 7,855 +214 +3%
WA
116
WFG Advisors
Texas
$342K 7,263 +7 +0.1%
PRCM
117
Pine River Capital Management
Minnesota
$336K 7,125 -4,975 -41%
VKH
118
Virtu KCG Holdings
New York
$328K 6,947 +6,947 New
DC
119
Deere & Company
Illinois
$325K 6,890 – –
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$316K 6,700 +200 +3%
Jane Street
121
Jane Street
New York
$289K 6,124 +6,124 New
GAM
122
Garrison Asset Management
Arkansas
$284K 6,020 – –
ACA
123
Anchor Capital Advisors
Massachusetts
$274K 5,820 -2,300 -28%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$273K 5,800 +5,800 New
WS
125
Wedbush Securities
California
$268K 5,679 – –
3 4
5
6 7