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Northwest Natural Holdings
NWN

Overview Fund Activity

172 hedge funds and large institutions have $769M invested in Northwest Natural Holdings in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 14 closing their positions.

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
59
Reduced
57
Closed
14
Calls
$1.06M
Puts
$248K
Net Calls
+$812K
Net Calls Change
+$688K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$19.5M
2
PTC
2
Philadelphia Trust Company
Pennsylvania
$6.75M
3
Parnassus Investments
3
Parnassus Investments
California
$118M
4
MOACM
4
Mutual of America Capital Management
New York
$7.36M
5
RFC
5
Russell Frank Company
Washington
$3.1M

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$11.8M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$1.14M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2M
4
Invesco
4
Invesco
Georgia
$14.6M
5
Comerica Bank
5
Comerica Bank
Texas
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
RPG
151
Risk Paradigm Group
Texas
$32.7K 714 +514 +257%
GAM
152
Gemmer Asset Management
California
$28K 600 – –
LWCFA
153
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$28K 655 – –
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$27K 587 +421 +254%
QI
155
QS Investors
New York
$26K 562 – –
IWM
156
Integrated Wealth Management
California
$23K 500 – –
MMG
157
Monetary Management Group
Missouri
$18K 400 – –
WA
158
Waverly Advisors
Alabama
$17K 373 +373 New
SIM
159
Sonora Investment Management
Arizona
$16K 389 +389 New
KTC
160
Kistler-Tiffany Companies
Pennsylvania
$14K 300 – –
GI
161
Gradient Investments
Minnesota
$14K 300 – –
WTB
162
Washington Trust Bank
Washington
$14K 300 – –
RFA
163
Reilly Financial Advisors
California
$14K 300 – –
HA
164
Harfst & Associates
Wyoming
$11K 250 – –
AF
165
Allworth Financial
California
$11K 230 – –
SSB
166
Sandy Spring Bank
Maryland
$9K 200 – –
EFSCE
167
Enterprise Financial Services Corp (EFSC)
Missouri
$6K 125 – –
PSC
168
Prentiss Smith & Co
Vermont
$5K 100 – –
Manulife (Manufacturers Life Insurance)
169
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.2K 91,700 +791 +0.9%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$3K 75 +26 +53%
TRCT
171
Tower Research Capital (TRC)
New York
$2K 47 -760 -94%
Federated Hermes
172
Federated Hermes
Pennsylvania
$2K 45 +45 New
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
– – -21,200 Closed
VIA
174
Vident Investment Advisory
Georgia
– – -9,539 Closed
Two Sigma Investments
175
Two Sigma Investments
New York
– – -8,453 Closed
4 5 6
7
8