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Northwest Natural Holdings
NWN

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.

New
Increased
Maintained
Reduced
Closed

56.06% more ownership

Funds ownership: 0% → 56.06% (+56%)

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

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Parnassus Investments
1
Parnassus Investments
California
$70.8M +$73.1M +1,667,000 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.3M +$71.5M +1,631,465 New
BFA
3
BlackRock Fund Advisors
California
$59.1M +$61M +1,391,098 New
TCP
4
TAMRO Capital Partners
Virginia
$40.3M +$41.6M +949,173 New
DPIM
5
Duff & Phelps Investment Management
Illinois
$35.7M +$36.9M +841,260 New
BIT
6
BlackRock Institutional Trust
California
$32.5M +$33.5M +764,291 New
State Street
7
State Street
Massachusetts
$24.2M +$24.9M +568,809 New
JP Morgan Chase
8
JP Morgan Chase
New York
$23M +$23.8M +541,661 New
Northern Trust
9
Northern Trust
Illinois
$17.5M +$18.1M +412,755 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14.4M +$14.9M +339,637 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$13.9M +$14.3M +327,055 New
GF
12
Gabelli Funds
New York
$12.7M +$13.2M +300,011 New
Fisher Asset Management
13
Fisher Asset Management
Washington
$11.4M +$11.8M +268,897 New
Norges Bank
14
Norges Bank
Norway
$10.8M +$11.1M +254,000 New
Citadel Advisors
15
Citadel Advisors
Florida
$9.94M +$10.3M +234,089 New
FWC
16
First Washington Corp
Washington
$8.7M +$8.98M +204,809 New
Invesco
17
Invesco
Georgia
$8.23M +$8.49M +193,678 New
HAI
18
Hennessy Advisors Inc
California
$6.86M +$7.09M +161,564 New
Neuberger Berman Group
19
Neuberger Berman Group
New York
$6.43M +$6.63M +151,280 New
Principal Financial Group
20
Principal Financial Group
Iowa
$6.34M +$6.54M +149,234 New
TCIM
21
TIAA CREF Investment Management
New York
$5.61M +$5.79M +132,121 New
CHAM
22
Clear Harbor Asset Management
Connecticut
$5.61M +$5.79M +132,103 New
First Trust Advisors
23
First Trust Advisors
Illinois
$5.41M +$5.58M +127,327 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.14M +$5.31M +121,000 New
RCYC
25
Richard C. Young & Co
Rhode Island
$4.78M +$4.94M +112,576 New
1
2 3 4 5

NWN Hedge Fund Activity: Q2 2013 in Review

155 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2013, worth a combined $641M.

Buyers outnumbered sellers: 155 funds opened new NWN positions and 0 closed out — a net gain of 155 holders — while 0 added to existing stakes and 0 trimmed.

  • 155 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $641M of Northwest Natural Holdings stock for Q2 2013.
  • 155 funds opened new Northwest Natural Holdings positions in Q2 2013 and 0 closed out, a net change of +155 holders.

Based on aggregated 13F filings for Q2 2013.