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Northwest Natural Holdings
NWN

Overview Fund Activity

171 hedge funds and large institutions have $675M invested in Northwest Natural Holdings in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 17 closing their positions.

Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
67
Reduced
49
Closed
17
Calls
$1.25M
Puts
$428K
Net Calls
+$818K
Net Calls Change
-$649K

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$104M
2
PTC
2
Philadelphia Trust Company
Pennsylvania
$7.11M
3
HAI
3
Hennessy Advisors Inc
California
$13.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$79.6M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Norges Bank
2
Norges Bank
Norway
$11.5M
3
RFC
3
Russell Frank Company
Washington
$125K
4
BFA
4
BlackRock Fund Advisors
California
$58M
5
State Street
5
State Street
Massachusetts
$24.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ACA
126
Anchor Capital Advisors
Massachusetts
$216K 5,120 -700 -12%
CA
127
Cetera Advisors
Colorado
$215K 5,077 +5 +0.1%
DDPIC
128
Deroy & Devereaux Private Investment Counsel
Michigan
$211K 5,000 – –
FC
129
FCA Corp
Texas
$211K 5,000 – –
GMIM
130
General Motors Investment Management
New York
$210K 4,969 – –
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$209K 4,942 – –
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$197K 4,660 +4,622 +12,163%
Walleye Trading
133
Walleye Trading
New York
$184K 4,363 +4,363 New
PAM
134
Paradigm Asset Management
New York
$165K 3,900 +200 +5%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$163K 3,858 – –
Barclays
136
Barclays
United Kingdom
$148K 3,535 +2,871 +432%
EWM
137
Elite Wealth Management
Washington
$146K 3,461 -225 -6%
MSA
138
Mason Street Advisors
Wisconsin
$143K 3,392 -19 -0.6%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$138K 3,276 -1,168 -26%
MFS
140
MSI Financial Services
Massachusetts
$137K 3,238 +638 +25%
Canada Life
141
Canada Life
Manitoba, Canada
$127K 3,005 +2,200 +273%
RFC
142
Russell Frank Company
Washington
$125K 2,955 -198,875 -99%
SG Americas Securities
143
SG Americas Securities
New York
$109K 2,590 +2,590 New
TRCT
144
Tower Research Capital (TRC)
New York
$106K 2,514 +2,514 New
PCM
145
Prelude Capital Management
New York
$93K 2,203 +2,203 New
Creative Planning
146
Creative Planning
Kansas
$87K 2,050 -26 -1%
WRM
147
Westport Resources Management
Connecticut
$59K 1,401 – –
GGPS
148
Gary Goldberg Planning Services
New York
$57K 1,358 -22 -2%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$51K 1,197 – –
DADC
150
D.A. Davidson & Co
Montana
$50K 1,199 – –
4 5
6
7 8