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Northwest Natural Holdings
NWN

Overview Fund Activity

181 hedge funds and large institutions have $872M invested in Northwest Natural Holdings in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 13 closing their positions.

Holders
181
Holders Change
+9
Holders Change %
+5.23%
% of All Funds
4.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
64
Reduced
51
Closed
13
Calls
$609K
Puts
$628K
Net Calls
-$19K
Net Calls Change
-$831K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$87.2M
2
Invesco
2
Invesco
Georgia
$20M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$3.75M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.73M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$108M

Top Sellers

1
PTC
1
Philadelphia Trust Company
Pennsylvania
$2.71M
2
HAI
2
Hennessy Advisors Inc
California
$11.3M
3
Bank of America
3
Bank of America
North Carolina
$11.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$8.54M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
101
Denver Investment Advisors
Colorado
$542K 10,700 – –
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$524K 10,360 -1,430 -12%
HW
103
Hancock Whitney
Mississippi
$466K 9,209 -4,799 -34%
ADBIC
104
A.D. Beadell Investment Counsel
Wisconsin
$463K 9,151 – –
Franklin Resources
105
Franklin Resources
California
$459K 9,072 – –
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$458K 9,059 – –
AW
107
Alpha Windward
Massachusetts
$455K 9,000 +9,000 New
ProShare Advisors
108
ProShare Advisors
Maryland
$443K 8,757 +1,921 +28%
CAM
109
Capstone Asset Management
Texas
$415K 8,200 +10 +0.1%
ARTA
110
A.R.T. Advisors
New York
$407K 8,061 -3,000 -27%
GC
111
Guggenheim Capital
Illinois
$393K 7,781 -6,959 -47%
O
112
OppenheimerFunds
New York
$385K 7,607 +7,607 New
FC
113
FCA Corp
Texas
$354K 7,000 – –
VCP
114
Vista Capital Partners
Oregon
$346K 6,839 +1,004 +17%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$343K 6,774 -722 -10%
RU
116
RobecoSam USA
New York
$329K 6,500 +6,500 New
QSS
117
Quantitative Systematic Strategies
Florida
$302K 5,878 +5,878 New
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$294K 5,800 – –
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$280K 5,530 +240 +5%
GAM
120
Garrison Asset Management
Arkansas
$277K 5,469 – –
FWCM
121
Ferguson Wellman Capital Management
Oregon
$265K 5,234 -200 -4%
Verition Fund Management
122
Verition Fund Management
Connecticut
$253K 5,000 +5,000 New
CHP
123
Cable Hill Partners
Oregon
$233K 4,592 – –
DBG
124
De Burlo Group
Massachusetts
$227K 4,500 – –
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$226K 4,474 +379 +9%
3 4
5
6 7