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Northwest Natural Holdings
NWN

Overview Fund Activity

176 hedge funds and large institutions have $792M invested in Northwest Natural Holdings in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 7 closing their positions.

Holders
176
Holders Change
+21
Holders Change %
+13.55%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
55
Reduced
48
Closed
7
Calls
$1.91M
Puts
$447K
Net Calls
+$1.47M
Net Calls Change
+$1.1M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$25.6M
2
Parnassus Investments
2
Parnassus Investments
California
$110M
3
Franklin Resources
3
Franklin Resources
California
$14.1M
4
GF
4
Gabelli Funds
New York
$23.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.5M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$21.9M
2
FWC
2
First Washington Corp
Washington
$0
3
BFA
3
BlackRock Fund Advisors
California
$69.8M
4
Northern Trust
4
Northern Trust
Illinois
$16.3M
5
RFC
5
Russell Frank Company
Washington
$8.74M
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
126
Confluence Wealth Management
Oregon
$263K 5,574 +5,574 New
CA
127
Cetera Advisors
Colorado
$240K 5,072 -295 -5%
ARTA
128
A.R.T. Advisors
New York
$239K 5,070 +5,070 New
DDPIC
129
Deroy & Devereaux Private Investment Counsel
Michigan
$236K 5,000 – –
FC
130
FCA Corp
Texas
$236K 5,000 – –
MA
131
Marshwinds Advisory
Georgia
$235K 4,975 +325 +7%
GMIM
132
General Motors Investment Management
New York
$234K 4,969 +4,969 New
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$233K 4,942 +187 +4%
PG
134
PEAK6 Group
Illinois
$228K 4,839 +4,839 New
FBNAT
135
FirstMerit Bank N.A. Trustee
Ohio
$213K 4,525 +4,525 New
DBG
136
De Burlo Group
Massachusetts
$212K 4,500 +4,500 New
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$210K 4,444 +269 +6%
FWCM
138
Ferguson Wellman Capital Management
Oregon
$209K 4,434 -1,841 -29%
BF
139
BOK Financial
Oklahoma
$209K 4,423 +4,423 New
Millennium Management
140
Millennium Management
New York
$202K 4,281 +4,281 New
CAM
141
Carret Asset Management
New York
$201K 4,256 +4,256 New
PI
142
PineBridge Investments
New York
$199K 4,222 -2,605 -38%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$182K 3,858 – –
PAM
144
Paradigm Asset Management
New York
$174K 3,700 +3,700 New
EWM
145
Elite Wealth Management
Washington
$174K 3,686 -800 -18%
MSA
146
Mason Street Advisors
Wisconsin
$161K 3,411 +102 +3%
Acadian Asset Management
147
Acadian Asset Management
Massachusetts
$140K 2,961 +2,961 New
DIA
148
Davidson Investment Advisors
Montana
$135K 2,872 – –
MFS
149
MSI Financial Services
Massachusetts
$123K 2,600 +2,600 New
VFA
150
Virtus Fund Advisers
Connecticut
$109K 2,315 +2,315 New
4 5
6
7 8