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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.

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

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$13.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.03M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.62M
4
BIT
4
BlackRock Institutional Trust
California
$30.9M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
– -$1.56M -37,213 Closed
LCP
152
Longbow Capital Partners
New York
– -$1.55M -37,000 Closed
NIM
153
NXG Investment Management
Texas
– -$1.47M -35,000 Closed
HCM
154
Highbridge Capital Management
New York
– -$1.31M -31,110 Closed
Nuveen Asset Management
155
Nuveen Asset Management
Illinois
– -$1.26M -30,064 Closed
ProShare Advisors
156
ProShare Advisors
Maryland
– -$756K -18,015 Closed
PCM
157
Prelude Capital Management
New York
– -$588K -14,000 Closed
Capital Fund Management (CFM)
158
Capital Fund Management (CFM)
France
– -$534K -12,726 Closed
Jane Street
159
Jane Street
New York
– -$317K -7,551 Closed
GMIM
160
General Motors Investment Management
New York
– -$278K -6,616 Closed
WCBA
161
Weaver C. Barksdale & Associates
Tennessee
– -$259K -6,160 Closed
ARTA
162
A.R.T. Advisors
New York
– -$252K -6,018 Closed
WMSA
163
Weiss Multi-Strategy Advisers
New York
– -$222K -5,290 Closed
PAA
164
Peregrine Asset Advisers
Oregon
– -$221K -5,265 Closed
SG Americas Securities
165
SG Americas Securities
New York
– -$216K -5,138 Closed
TRCT
166
Tower Research Capital (TRC)
New York
– -$104K -2,464 Closed
ECM
167
ETrade Capital Management
Virginia
– -$7K -167 Closed
KIG
168
Kessler Investment Group
Indiana
– -$3K -82 Closed
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