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Northwest Natural Holdings
NWN

Overview Fund Activity

172 hedge funds and large institutions have $769M invested in Northwest Natural Holdings in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 14 closing their positions.

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
59
Reduced
57
Closed
14
Calls
$1.06M
Puts
$248K
Net Calls
+$812K
Net Calls Change
+$688K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$19.5M
2
PTC
2
Philadelphia Trust Company
Pennsylvania
$6.75M
3
Parnassus Investments
3
Parnassus Investments
California
$118M
4
MOACM
4
Mutual of America Capital Management
New York
$7.36M
5
RFC
5
Russell Frank Company
Washington
$3.1M

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$11.8M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$1.14M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2M
4
Invesco
4
Invesco
Georgia
$14.6M
5
Comerica Bank
5
Comerica Bank
Texas
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
101
Denver Investment Advisors
Colorado
$490K 10,700 -650 -6%
TI
102
Trexquant Investment
Connecticut
$467K 10,192 +4,592 +82%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$443K 9,663 -1,307 -12%
ADBIC
104
A.D. Beadell Investment Counsel
Wisconsin
$419K 9,151 – –
Franklin Resources
105
Franklin Resources
California
$416K 9,072 +3,168 +54%
OA
106
OFI Advisors
Pennsylvania
$415K 9,063 -749 -8%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$415K 9,059 – –
GAM
108
Gotham Asset Management
New York
$389K 8,492 +1,273 +18%
LPL Financial
109
LPL Financial
California
$379K 8,091 -1,487 -16%
CAM
110
Capstone Asset Management
Texas
$375K 8,190 +680 +9%
Macquarie Group
111
Macquarie Group
Australia
$367K 8,000 – –
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$344K 7,496 +881 +13%
FC
113
FCA Corp
Texas
$321K 7,000 – –
ProShare Advisors
114
ProShare Advisors
Maryland
$313K 6,836 +832 +14%
DTL
115
Dynamic Technology Lab
Singapore
$293K 6,385 +6,385 New
VCP
116
Vista Capital Partners
Oregon
$267K 5,835 -646 -10%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$262K 5,800 -2,500 -30%
GAM
118
Garrison Asset Management
Arkansas
$251K 5,469 -53 -1%
Walleye Trading
119
Walleye Trading
New York
$251K 5,485 +4,365 +390%
FWCM
120
Ferguson Wellman Capital Management
Oregon
$249K 5,434 +5,434 New
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$242K 5,290 +90 +2%
PP
122
PDT Partners
New York
$224K 4,895 -7,878 -62%
VKH
123
Virtu KCG Holdings
New York
$222K 4,853 +4,853 New
CHP
124
Cable Hill Partners
Oregon
$209K 4,592 – –
DBG
125
De Burlo Group
Massachusetts
$206K 4,500 +4,500 New
3 4
5
6 7