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Northwest Natural Holdings
NWN

Overview Fund Activity

156 hedge funds and large institutions have $637M invested in Northwest Natural Holdings in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
59
Reduced
40
Closed
13
Calls
$701K
Puts
–
Net Calls
+$701K
Net Calls Change
+$204K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.31M
2
BFA
BlackRock Fund Advisors
California
+$5.28M
3
State Street
State Street
Massachusetts
+$2.71M
4
Morgan Stanley
Morgan Stanley
New York
+$2.09M
5
SCM
Summit Capital Management
Washington
+$2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.4M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$6.43M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.37M
4
DPIM
Duff & Phelps Investment Management
Illinois
-$1.73M
5
B
Baird
Wisconsin
-$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
DDPIC
126
Deroy & Devereaux Private Investment Counsel
Michigan
$210K – – –
FC
127
FCA Corp
Texas
$210K – – –
EWM
128
Elite Wealth Management
Washington
$188K +$43K +1,025 +30%
MSA
129
Mason Street Advisors
Wisconsin
$166K +$9.75K +233 +6%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$162K – – –
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$147K +$70K +1,667 +91%
PI
132
PineBridge Investments
New York
$129K – – –
DIA
133
Davidson Investment Advisors
Montana
$120K – – –
TRCT
134
Tower Research Capital (TRC)
New York
$104K +$71.6K +1,696 +221%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$99K +$99K +2,366 New
Creative Planning
136
Creative Planning
Kansas
$73K +$60.7K +1,443 +492%
FNBT
137
FineMark National Bank & Trust
Florida
$63K – – –
WRM
138
Westport Resources Management
Connecticut
$59K – – –
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$54K – – –
PSI
140
Pinnacle Summer Investments
Virginia
$52K – – –
DADC
141
D.A. Davidson & Co
Montana
$50K – – –
WCM
142
Windsor Capital Management
Arizona
$48K +$48K +1,140 New
Lazard Asset Management
143
Lazard Asset Management
New York
$44K – – –
GGPS
144
Gary Goldberg Planning Services
New York
$42K +$5.33K +128 +15%
GT
145
Glenmede Trust
Pennsylvania
$41K +$41K +1,000 New
EWM
146
Evercore Wealth Management
New York
$34K – – –
LFR
147
Lehman Financial Resources
Pennsylvania
$31K – – –
LWCFA
148
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19K – – –
KTC
149
Kistler-Tiffany Companies
Pennsylvania
$13K – – –
ECM
150
ETrade Capital Management
Virginia
$7K – – –
3 4 5
6
7