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Northwest Natural Holdings
NWN

Overview Fund Activity

156 hedge funds and large institutions have $637M invested in Northwest Natural Holdings in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
59
Reduced
40
Closed
13
Calls
$701K
Puts
–
Net Calls
+$701K
Net Calls Change
+$204K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$6.31M
2
BFA
2
BlackRock Fund Advisors
California
$63.7M
3
State Street
3
State Street
Massachusetts
$26.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.09M
5
SCM
5
Summit Capital Management
Washington
$2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.45M
4
DPIM
4
Duff & Phelps Investment Management
Illinois
$33.6M
5
B
5
Baird
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$70.3M 1,673,855 +42,390 +3%
Parnassus Investments
2
Parnassus Investments
California
$70.1M 1,668,935 +1,935 +0.1%
BFA
3
BlackRock Fund Advisors
California
$63.7M 1,516,953 +125,855 +9%
TCP
4
TAMRO Capital Partners
Virginia
$39.3M 937,213 -11,960 -1%
DPIM
5
Duff & Phelps Investment Management
Illinois
$33.6M 800,000 -41,260 -5%
BIT
6
BlackRock Institutional Trust
California
$32.7M 778,807 +14,516 +2%
State Street
7
State Street
Massachusetts
$26.6M 633,264 +64,455 +11%
Northern Trust
8
Northern Trust
Illinois
$17M 405,077 -7,678 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$15.1M 358,924 +19,287 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$13.2M 313,949 -13,106 -4%
GF
11
Gabelli Funds
New York
$13M 310,011 +10,000 +3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$12.3M 293,587 -248,074 -46%
Fisher Asset Management
13
Fisher Asset Management
Washington
$11.3M 269,407 +510 +0.2%
Norges Bank
14
Norges Bank
Norway
$10.7M 254,000 – –
Invesco
15
Invesco
Georgia
$9.14M 217,664 +23,986 +12%
FWC
16
First Washington Corp
Washington
$8.64M 205,809 +1,000 +0.5%
Citadel Advisors
17
Citadel Advisors
Florida
$7.45M 177,549 -56,540 -24%
HAI
18
Hennessy Advisors Inc
California
$7.2M 171,564 +10,000 +6%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.47M 154,139 +4,905 +3%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$6.31M 150,408 +150,408 New
Morgan Stanley
21
Morgan Stanley
New York
$6.09M 144,949 +49,782 +52%
First Trust Advisors
22
First Trust Advisors
Illinois
$6.04M 143,894 +16,567 +13%
Bank of America
23
Bank of America
North Carolina
$5.87M 139,898 +30,994 +28%
CHAM
24
Clear Harbor Asset Management
Connecticut
$5.55M 132,157 +54 +0%
TCIM
25
TIAA CREF Investment Management
New York
$5.47M 130,377 -1,744 -1%
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