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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 %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$56K 1,116 +529 +90%
VCM
152
Versant Capital Management
Arizona
$56K 1,123 +1,123 New
Lazard Asset Management
153
Lazard Asset Management
New York
$53K 1,050 – –
DADC
154
D.A. Davidson & Co
Montana
$45K 899 -50 -5%
LIA
155
LS Investment Advisors
Michigan
$44K 870 – –
EWM
156
Evercore Wealth Management
New York
$40K 800 – –
CFA
157
Carroll Financial Associates
North Carolina
$40K 800 – –
QI
158
QS Investors
New York
$37K 740 +178 +32%
LWCFA
159
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$33K 655 – –
RWA
160
Ropes Wealth Advisors
Massachusetts
$27K 533 +533 New
IWM
161
Integrated Wealth Management
California
$25K 500 – –
MWM
162
MinichMacGregor Wealth Management
New York
$21K 473 +473 New
MMG
163
Monetary Management Group
Missouri
$20K 400 – –
WP
164
WealthPLAN Partners
Nebraska
$16.4K 972 +972 New
RFA
165
Reilly Financial Advisors
California
$15K 300 – –
WTB
166
Washington Trust Bank
Washington
$15K 300 – –
GI
167
Gradient Investments
Minnesota
$15K 300 – –
TRCT
168
Tower Research Capital (TRC)
New York
$14K 281 +234 +498%
AF
169
Allworth Financial
California
$12K 230 – –
HA
170
Harfst & Associates
Wyoming
$12K 250 – –
GBBWRPM
171
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$12K 234 +234 New
CG
172
Cutler Group
California
$11K 221 +221 New
SSB
173
Sandy Spring Bank
Maryland
$10K 200 – –
Federated Hermes
174
Federated Hermes
Pennsylvania
$9K 171 +126 +280%
EFSCE
175
Enterprise Financial Services Corp (EFSC)
Missouri
$6K 125 – –
4 5 6
7
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