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Northwest Natural Holdings
NWN

Overview Fund Activity

148 hedge funds and large institutions have $667M invested in Northwest Natural Holdings in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-8
Holders Change %
-5.13%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
51
Reduced
49
Closed
20
Calls
$347K
Puts
–
Net Calls
+$347K
Net Calls Change
-$354K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$27.6M
2
Parnassus Investments
Parnassus Investments
California
$85.9M
3
RFC
Russell Frank Company
Washington
$8.74M
4
AT
Acadia Trust
Maine
$5.4M
5
BA
BlackRock Advisors
Delaware
$5.11M

Top Sellers

1
TCP
TAMRO Capital Partners
Virginia
$13.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.03M
3
Morgan Stanley
Morgan Stanley
New York
$2.62M
4
BIT
BlackRock Institutional Trust
California
$30.9M
5
ClearBridge Investments
ClearBridge Investments
New York
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
126
FineMark National Bank & Trust
Florida
$64K – – –
WRM
127
Westport Resources Management
Connecticut
$60K – – –
GGPS
128
Gary Goldberg Planning Services
New York
$54K +$11K +257 +25%
DADC
129
D.A. Davidson & Co
Montana
$51K – – –
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$47K -$7.48K -175 -14%
Lazard Asset Management
131
Lazard Asset Management
New York
$44K – – –
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$43K -$107K -2,495 -71%
GT
133
Glenmede Trust
Pennsylvania
$42K – – –
Canada Life
134
Canada Life
Manitoba, Canada
$35K +$35K +805 New
EWM
135
Evercore Wealth Management
New York
$34K – – –
LFR
136
Lehman Financial Resources
Pennsylvania
$32K – – –
WCM
137
Windsor Capital Management
Arizona
$21K -$26.9K -640 -56%
LWCFA
138
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19K – – –
PTCG
139
Pring Turner Capital Group
California
$19K +$19K +450 New
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$15K -$304K -7,096 -95%
KTC
141
Kistler-Tiffany Companies
Pennsylvania
$13K – – –
SSB
142
Sandy Spring Bank
Maryland
$9K +$9K +200 New
MAS
143
Madden Advisory Services
Florida
$6K – – –
PFA
144
Paradigm Financial Advisors
Missouri
$6K +$6K +150 New
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.54K +$51 +1,192 +1%
PSC
146
Prentiss Smith & Co
Vermont
$4K – – –
PSI
147
Pinnacle Summer Investments
Virginia
$2K -$45.3K -1,200 -96%
EFSCE
148
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
DIA
149
Denver Investment Advisors
Colorado
$512 – – –
SCM
150
Summit Capital Management
Washington
– -$2M -47,590 Closed
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