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Northwest Natural Holdings
NWN

Overview Fund Activity

155 hedge funds and large institutions have $641M invested in Northwest Natural Holdings in 2013 Q2 according to their latest regulatory filings, with 155 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
155
Holders Change
+155
Holders Change %
–
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
155
Increased
–
Reduced
–
Closed
–
Calls
$497K
Puts
–
Net Calls
+$497K
Net Calls Change
+$497K

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$70.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.3M
3
BFA
3
BlackRock Fund Advisors
California
$59.1M
4
TCP
4
TAMRO Capital Partners
Virginia
$40.3M
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$35.7M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Parnassus Investments
1
Parnassus Investments
California
$70.8M 1,667,000 +1,667,000 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.3M 1,631,465 +1,631,465 New
BFA
3
BlackRock Fund Advisors
California
$59.1M 1,391,098 +1,391,098 New
TCP
4
TAMRO Capital Partners
Virginia
$40.3M 949,173 +949,173 New
DPIM
5
Duff & Phelps Investment Management
Illinois
$35.7M 841,260 +841,260 New
BIT
6
BlackRock Institutional Trust
California
$32.5M 764,291 +764,291 New
State Street
7
State Street
Massachusetts
$24.2M 568,809 +568,809 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$23M 541,661 +541,661 New
Northern Trust
9
Northern Trust
Illinois
$17.5M 412,755 +412,755 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14.4M 339,637 +339,637 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$13.9M 327,055 +327,055 New
GF
12
Gabelli Funds
New York
$12.7M 300,011 +300,011 New
Fisher Asset Management
13
Fisher Asset Management
Washington
$11.4M 268,897 +268,897 New
Norges Bank
14
Norges Bank
Norway
$10.8M 254,000 +254,000 New
Citadel Advisors
15
Citadel Advisors
Florida
$9.94M 234,089 +234,089 New
FWC
16
First Washington Corp
Washington
$8.7M 204,809 +204,809 New
Invesco
17
Invesco
Georgia
$8.23M 193,678 +193,678 New
HAI
18
Hennessy Advisors Inc
California
$6.86M 161,564 +161,564 New
Neuberger Berman Group
19
Neuberger Berman Group
New York
$6.43M 151,280 +151,280 New
Principal Financial Group
20
Principal Financial Group
Iowa
$6.34M 149,234 +149,234 New
TCIM
21
TIAA CREF Investment Management
New York
$5.61M 132,121 +132,121 New
CHAM
22
Clear Harbor Asset Management
Connecticut
$5.61M 132,103 +132,103 New
First Trust Advisors
23
First Trust Advisors
Illinois
$5.41M 127,327 +127,327 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.14M 121,000 +121,000 New
RCYC
25
Richard C. Young & Co
Rhode Island
$4.78M 112,576 +112,576 New
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