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Northwest Natural Holdings
NWN

Overview Fund Activity

181 hedge funds and large institutions have $872M invested in Northwest Natural Holdings in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 13 closing their positions.

Holders
181
Holders Change
+9
Holders Change %
+5.23%
% of All Funds
4.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
64
Reduced
51
Closed
13
Calls
$609K
Puts
$628K
Net Calls
-$19K
Net Calls Change
-$831K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$87.2M
2
Invesco
2
Invesco
Georgia
$20M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$3.75M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.73M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$108M

Top Sellers

1
PTC
1
Philadelphia Trust Company
Pennsylvania
$2.71M
2
HAI
2
Hennessy Advisors Inc
California
$11.3M
3
Bank of America
3
Bank of America
North Carolina
$11.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$8.54M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CA
126
Cetera Advisors
Colorado
$225K 4,425 +3 +0.1%
MSA
127
Mason Street Advisors
Wisconsin
$223K 4,412 +381 +9%
NPF
128
Norris Perne & French
Michigan
$212K 4,195 +4,195 New
CAM
129
Carret Asset Management
New York
$210K 4,156 +4,156 New
MA
130
Menlo Advisors
California
$202K 4,000 +4,000 New
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$195K 3,858 – –
PI
132
PineBridge Investments
New York
$186K 3,674 +189 +5%
SEI Investments
133
SEI Investments
Pennsylvania
$175K 3,466 +3,466 New
MFS
134
MSI Financial Services
Massachusetts
$171K 3,388 +375 +12%
Walleye Trading
135
Walleye Trading
New York
$169K 3,331 -2,154 -39%
AAM
136
Advisors Asset Management
Colorado
$167K 3,299 -308 -9%
Macquarie Group
137
Macquarie Group
Australia
$162K 3,200 -4,800 -60%
MFW
138
Mosaic Family Wealth
Missouri
$157K 3,118 +3,118 New
Canada Life
139
Canada Life
Manitoba, Canada
$152K 3,005 – –
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$130K 2,570 -706 -22%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$127K 2,510 -849 -25%
SHJ
142
Sharkey, Howes & Javer
Colorado
$107K 2,112 +21 +1%
FIB
143
First Interstate Bank
Montana
$101K 2,000 – –
CCMW
144
Cypress Capital Management (Wyoming)
Wyoming
$91.1K 1,800 – –
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$91K 1,801 -312 -15%
RPG
146
Risk Paradigm Group
Texas
$81.8K 1,616 +902 +126%
Creative Planning
147
Creative Planning
Kansas
$79K 1,552 -615 -28%
MA
148
MUFG Americas
New York
$69K 1,367 -200 -13%
GT
149
Glenmede Trust
Pennsylvania
$64K 1,291 – –
Bessemer Group
150
Bessemer Group
New Jersey
$61K 1,200 +1,200 New
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6
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