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Northwest Natural Holdings
NWN

Overview Fund Activity

180 hedge funds and large institutions have $821M invested in Northwest Natural Holdings in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 10 closing their positions.

Holders
180
Holders Change
+10
Holders Change %
+5.88%
% of All Funds
4.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
69
Reduced
43
Closed
10
Calls
$1.24M
Puts
$413K
Net Calls
+$829K
Net Calls Change
+$136K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$83.9M
2
Parnassus Investments
2
Parnassus Investments
California
$127M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$13.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.9M

Top Sellers

1
GF
1
Gabelli Funds
New York
$22.4M
2
B
2
Baird
Wisconsin
$1.18M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.69M
4
Comerica Bank
4
Comerica Bank
Texas
$1.29M
5
MLICM
5
Metropolitan Life Insurance Company (MetLife)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
101
A.R.T. Advisors
New York
$514K 10,735 +10,735 New
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$484K 10,100 +200 +2%
AW
103
Alpha Windward
Massachusetts
$478K 9,960 +9,960 New
HSBC Holdings
104
HSBC Holdings
United Kingdom
$471K 9,803 +777 +9%
VCP
105
Vista Capital Partners
Oregon
$454K 9,477 +916 +11%
Renaissance Technologies
106
Renaissance Technologies
New York
$446K 9,300 +9,300 New
LPL Financial
107
LPL Financial
California
$443K 9,163 +93 +1%
VIA
108
Vident Investment Advisory
Georgia
$441K 9,189 -10,125 -52%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$434K 9,059 – –
OA
110
OFI Advisors
Pennsylvania
$433K 9,021 +1,191 +15%
SAMC
111
Shinko Asset Management Company
Japan
$432K 9,000 -600 -6%
LA
112
Lucus Advisors
New York
$421K 8,771 -1,169 -12%
Macquarie Group
113
Macquarie Group
Australia
$384K 8,000 +8,000 New
ProShare Advisors
114
ProShare Advisors
Maryland
$358K 7,471 +1,061 +17%
PI
115
PineBridge Investments
New York
$339K 7,061 +953 +16%
GAM
116
Garrison Asset Management
Arkansas
$286K 5,967 -53 -0.9%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$283K 5,889 -5,135 -47%
RFC
118
Russell Frank Company
Washington
$273K 5,699 +2,328 +69%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$257K 5,363 +2,357 +78%
CAN
120
Cetera Advisor Networks
California
$252K 5,157 -13,872 -73%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$245K 5,100 -1,800 -26%
FC
122
FCA Corp
Texas
$240K 5,000 – –
DDPIC
123
Deroy & Devereaux Private Investment Counsel
Michigan
$240K 5,000 – –
GMIM
124
General Motors Investment Management
New York
$240K 4,998 +29 +0.6%
RU
125
RobecoSam USA
New York
$240K 5,000 +5,000 New
3 4
5
6 7