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Northwest Natural Holdings
NWN

Overview Fund Activity

174 hedge funds and large institutions have $694M invested in Northwest Natural Holdings in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 24 closing their positions.

Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
59
Reduced
54
Closed
24
Calls
$591K
Puts
$467K
Net Calls
+$124K
Net Calls Change
-$705K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.25M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.65M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$86.4M
5
NI
5
Nuance Investments
Missouri
$1.52M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$249K
2
BFA
2
BlackRock Fund Advisors
California
$66.9M
3
PTC
3
Philadelphia Trust Company
Pennsylvania
$198K
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.66M
5
Parnassus Investments
5
Parnassus Investments
California
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
176
Piermont Capital Management
Missouri
– – -56,777 Closed
PRCM
177
Pine River Capital Management
Minnesota
– – -42,350 Closed
MAM
178
Martingale Asset Management
Massachusetts
– – -19,108 Closed
AW
179
Alpha Windward
Massachusetts
– – -9,960 Closed
SAMC
180
Shinko Asset Management Company
Japan
– – -9,000 Closed
LA
181
Lucus Advisors
New York
– – -8,771 Closed
RU
182
RobecoSam USA
New York
– – -5,000 Closed
GMIM
183
General Motors Investment Management
New York
– – -4,998 Closed
DC
184
Deere & Company
Illinois
– – -4,507 Closed
FWCM
185
Ferguson Wellman Capital Management
Oregon
– – -4,434 Closed
CA
186
Cetera Advisors
Colorado
– – -4,411 Closed
CAM
187
Carret Asset Management
New York
– – -4,256 Closed
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
– – -4,255 Closed
PA
189
Profund Advisors
Maryland
– – -4,220 Closed
Acadian Asset Management
190
Acadian Asset Management
Massachusetts
– – -3,269 Closed
DIA
191
Davidson Investment Advisors
Montana
– – -2,872 Closed
Creative Planning
192
Creative Planning
Kansas
– – -1,943 Closed
WRM
193
Westport Resources Management
Connecticut
– – -1,401 Closed
JWA
194
JFS Wealth Advisors
Pennsylvania
– – -1,000 Closed
BF
195
BOK Financial
Oklahoma
– – -530 Closed
WA
196
WFG Advisors
Texas
– – -500 Closed
TNB
197
Thomasville National Bank
Georgia
– – -300 Closed
AWS
198
Aris Wealth Services
Pennsylvania
– – -113 Closed
WCM
199
Wealthcare Capital Management
Virginia
– – -52 Closed
PG
200
PEAK6 Group
Illinois
– – – –
5 6 7
8
9