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Northwest Natural Holdings
NWN

Overview Fund Activity

171 hedge funds and large institutions have $675M invested in Northwest Natural Holdings in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 17 closing their positions.

Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
67
Reduced
49
Closed
17
Calls
$1.25M
Puts
$428K
Net Calls
+$818K
Net Calls Change
-$649K

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$104M
2
PTC
2
Philadelphia Trust Company
Pennsylvania
$7.11M
3
HAI
3
Hennessy Advisors Inc
California
$13.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$79.6M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Norges Bank
2
Norges Bank
Norway
$11.5M
3
RFC
3
Russell Frank Company
Washington
$125K
4
BFA
4
BlackRock Fund Advisors
California
$58M
5
State Street
5
State Street
Massachusetts
$24.9M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$469K 11,099 – –
MA
102
Marshwinds Advisory
Georgia
$459K 10,875 +5,900 +119%
VKH
103
Virtu KCG Holdings
New York
$455K 10,773 +3,826 +55%
GC
104
Guggenheim Capital
Illinois
$448K 10,603 +10,603 New
Two Sigma Investments
105
Two Sigma Investments
New York
$435K 10,289 -35,274 -77%
AW
106
Alpha Windward
Massachusetts
$423K 10,020 +10,020 New
Millennium Management
107
Millennium Management
New York
$422K 9,988 +5,707 +133%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$418K 9,900 – –
CIP
109
Convergence Investment Partners
Florida
$412K 9,760 -7,650 -44%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$392K 9,279 -2 -0%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$383K 9,059 – –
LPL Financial
112
LPL Financial
California
$382K 9,014 +5 +0.1%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$380K 9,000 -23,232 -72%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$377K 8,929 – –
VCP
115
Vista Capital Partners
Oregon
$362K 8,557 -706 -8%
OA
116
OFI Advisors
Pennsylvania
$345K 8,162 +307 +4%
WA
117
WFG Advisors
Texas
$307K 7,270 +7 +0.1%
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
$306K 7,241 +4,280 +145%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$292K 6,900 +200 +3%
DC
120
Deere & Company
Illinois
$291K 6,890 – –
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$287K 6,800 +1,000 +17%
GAM
122
Garrison Asset Management
Arkansas
$254K 6,020 – –
PI
123
PineBridge Investments
New York
$247K 5,849 +1,627 +39%
DIA
124
Davidson Investment Advisors
Montana
$241K 5,744 +2,872 +100%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$234K 5,533 +4,425 +399%
3 4
5
6 7