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Northwest Natural Holdings
NWN

Overview Fund Activity

148 hedge funds and large institutions have $667M invested in Northwest Natural Holdings in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 20 closing their positions.

Holders
148
Holders Change
-8
Holders Change %
-5.13%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
51
Reduced
49
Closed
20
Calls
$347K
Puts
–
Net Calls
+$347K
Net Calls Change
-$354K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$27.6M
2
Parnassus Investments
2
Parnassus Investments
California
$85.9M
3
ORIO
3
Old Republic International (ORI)
Illinois
$7.72M
4
RFC
4
Russell Frank Company
Washington
$8.74M
5
AT
5
Acadia Trust
Maine
$5.4M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$13.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.03M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.62M
4
BIT
4
BlackRock Institutional Trust
California
$30.9M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$1.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Parnassus Investments
1
Parnassus Investments
California
$85.9M 2,006,838 +337,903 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.9M 1,725,260 +51,405 +3%
BFA
3
BlackRock Fund Advisors
California
$65.4M 1,526,446 +9,493 +0.6%
DPIM
4
Duff & Phelps Investment Management
Illinois
$34.3M 800,000 – –
BIT
5
BlackRock Institutional Trust
California
$30.9M 722,133 -56,674 -7%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$27.6M 645,356 +494,948 +329%
State Street
7
State Street
Massachusetts
$27M 630,718 -2,546 -0.4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$17.4M 406,973 +48,049 +13%
Northern Trust
9
Northern Trust
Illinois
$17.3M 403,214 -1,863 -0.5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$14.9M 347,560 +33,611 +11%
TCP
11
TAMRO Capital Partners
Virginia
$13.9M 324,287 -612,926 -65%
GF
12
Gabelli Funds
New York
$13.5M 315,011 +5,000 +2%
Norges Bank
13
Norges Bank
Norway
$11.6M 271,763 +17,763 +7%
Fisher Asset Management
14
Fisher Asset Management
Washington
$11.3M 263,732 -5,675 -2%
Invesco
15
Invesco
Georgia
$10.1M 235,637 +17,973 +8%
RFC
16
Russell Frank Company
Washington
$8.74M 211,678 +160,278 +312%
FWC
17
First Washington Corp
Washington
$8.65M 201,901 -3,908 -2%
HAI
18
Hennessy Advisors Inc
California
$8.64M 201,694 +30,130 +18%
ORIO
19
Old Republic International (ORI)
Illinois
$7.72M 180,300 +180,300 New
Citadel Advisors
20
Citadel Advisors
Florida
$7.31M 170,718 -6,831 -4%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$7.03M 164,128 -129,459 -44%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.02M 164,016 +9,877 +6%
First Trust Advisors
23
First Trust Advisors
Illinois
$6.99M 163,140 +19,246 +13%
Bank of America
24
Bank of America
North Carolina
$6.74M 157,466 +17,568 +13%
TCIM
25
TIAA CREF Investment Management
New York
$6.26M 146,103 +15,726 +12%
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