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Northwest Natural Holdings
NWN

Overview Fund Activity

196 hedge funds and large institutions have $871M invested in Northwest Natural Holdings in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+15
Holders Change %
+8.29%
% of All Funds
5.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
71
Reduced
52
Closed
12
Calls
$361K
Puts
$1K
Net Calls
+$360K
Net Calls Change
+$379K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$120M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.46M
4
Axa
4
Axa
France
$3.06M
5
PCM
5
Piermont Capital Management
Missouri
$2.83M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$55.8M
2
PTC
2
Philadelphia Trust Company
Pennsylvania
$0
3
Bank of America
3
Bank of America
North Carolina
$9.95M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.36M
5
State Street
5
State Street
Massachusetts
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$800K +$381K +7,079 +91%
ASRS
102
Arizona State Retirement System
Arizona
$756K +$21.5K +400 +3%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$677K +$677K +12,566 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$652K – – –
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$584K -$10.6K -196 -2%
MA
106
Marshwinds Advisory
Georgia
$559K -$36.3K -674 -6%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$558K +$538 +10 +0.1%
DC
108
Deere & Company
Illinois
$534K +$534K +9,908 New
NI
109
Numeric Investors
Massachusetts
$512K +$512K +9,500 New
Franklin Resources
110
Franklin Resources
California
$489K – – –
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$488K – – –
RA
112
Rational Advisors
New York
$479K +$479K +8,900 New
PA
113
Profund Advisors
Maryland
$467K +$467K +8,668 New
VCP
114
Vista Capital Partners
Oregon
$465K +$96.9K +1,800 +26%
Macquarie Group
115
Macquarie Group
Australia
$420K +$248K +4,600 +144%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$417K +$119K +2,220 +40%
AW
117
Alpha Windward
Massachusetts
$410K -$74.3K -1,380 -15%
CAM
118
Capstone Asset Management
Texas
$409K -$32.9K -610 -7%
ACM
119
Americafirst Capital Management
California
$381K +$381K +7,069 New
FC
120
FCA Corp
Texas
$377K – – –
CCM
121
Coldstream Capital Management
Washington
$376K +$376K +6,990 New
RU
122
RobecoSam USA
New York
$350K – – –
O
123
OppenheimerFunds
New York
$331K -$78.2K -1,454 -19%
GAM
124
Garrison Asset Management
Arkansas
$316K +$21.5K +400 +7%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$312K +$104K +1,930 +50%
3 4
5
6 7