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Northwest Natural Holdings
NWN

170 hedge funds and large institutions have $829M invested in Northwest Natural Holdings in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $404K

23% more capital invested

Capital invested by funds: $675M → $829M (+$154M)

18% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 51

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2.25% more ownership

Funds ownership: 59.18% → 61.43% (+2.2%)

1% less funds holding

Funds holding: 171 → 170 (-1)

Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
60
Reduced
51
Closed
16
Calls
$1.1M
Puts
$404K
Net Calls
+$693K
Net Calls Change
-$125K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$7.92M
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.35M
3
Parnassus Investments
Parnassus Investments
California
+$4.02M
4
B
Baird
Wisconsin
+$2.68M
5
Invesco
Invesco
Georgia
+$2.45M

Top Sellers

Rank Fund Capital Flow
1
AI
Analytic Investors
California
-$1.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.3M
3
PP
PDT Partners
New York
-$940K
4
Northern Trust
Northern Trust
Illinois
-$630K
5
HNB
Huntington National Bank
Ohio
-$553K
Name Holding Trade Value Shares
Change 		Change in
Stake
DDPIC
126
Deroy & Devereaux Private Investment Counsel
Michigan
$250K – – –
FC
127
FCA Corp
Texas
$250K – – –
GMIM
128
General Motors Investment Management
New York
$248K – – –
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$247K – – –
FWCM
130
Ferguson Wellman Capital Management
Oregon
$221K +$207K +4,434 New
CAM
131
Carret Asset Management
New York
$215K +$201K +4,306 New
CHP
132
Cable Hill Partners
Oregon
$215K +$201K +4,317 New
PAM
133
Paradigm Asset Management
New York
$195K – – –
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$193K – – –
MSA
135
Mason Street Advisors
Wisconsin
$175K +$5.03K +108 +3%
RFC
136
Russell Frank Company
Washington
$171K +$19.4K +416 +14%
MFS
137
MSI Financial Services
Massachusetts
$162K – – –
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$158K -$5.03K -108 -3%
Canada Life
139
Canada Life
Manitoba, Canada
$150K – – –
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$150K -$77K -1,654 -35%
AAM
141
Advisors Asset Management
Colorado
$147K +$127K +2,727 +1,228%
DIA
142
Davidson Investment Advisors
Montana
$143K -$134K -2,872 -50%
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$116K +$51.9K +1,114 +93%
Creative Planning
144
Creative Planning
Kansas
$102K – – –
CCMW
145
Cypress Capital Management (Wyoming)
Wyoming
$89.8K +$83.8K +1,800 New
WRM
146
Westport Resources Management
Connecticut
$70K – – –
GGPS
147
Gary Goldberg Planning Services
New York
$68K +$373 +8 +0.6%
Lazard Asset Management
148
Lazard Asset Management
New York
$52K – – –
JWA
149
JFS Wealth Advisors
Pennsylvania
$50K +$46.6K +1,000 New
GT
150
Glenmede Trust
Pennsylvania
$49K – – –
4 5
6
7 8

NWN Hedge Fund Activity: Q4 2014 in Review

170 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2014, worth a combined $829M — up 23% from $675M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NWN positions and 16 closed out — a net gain of 2 holders — while 60 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.92M. The largest seller was Analytic Investors, cutting an estimated $1.6M.

  • 170 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2014, down from 171 in Q3 2014.
  • Funds reported $829M of Northwest Natural Holdings stock for Q4 2014, up 23% quarter-over-quarter.
  • 18 funds opened new Northwest Natural Holdings positions in Q4 2014 and 16 closed out, a net change of +2 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $7.92M added.
  • The largest Northwest Natural Holdings seller in Q4 2014 was Analytic Investors, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2014.