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Northwest Natural Holdings
NWN

Overview Fund Activity

155 hedge funds and large institutions have $698M invested in Northwest Natural Holdings in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
58
Reduced
37
Closed
12
Calls
$651K
Puts
$282K
Net Calls
+$369K
Net Calls Change
+$22K

Top Buyers

1
AI
Analytic Investors
California
+$3.92M
2
Parnassus Investments
Parnassus Investments
California
+$3.74M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.47M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.42M
5
Franklin Resources
Franklin Resources
California
+$3.39M

Top Sellers

1
TCP
TAMRO Capital Partners
Virginia
-$13.9M
2
RCYC
Richard C. Young & Co
Rhode Island
-$5.19M
3
Goldman Sachs
Goldman Sachs
New York
-$2.45M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.91M
5
SCA
Secor Capital Advisors
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parnassus Investments
1
Parnassus Investments
California
$92.1M +$3.74M +85,000 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.4M +$3.42M +77,748 +5%
BFA
3
BlackRock Fund Advisors
California
$67.3M +$163K +3,705 +0.2%
DPIM
4
Duff & Phelps Investment Management
Illinois
$35.2M – – –
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$31.9M +$3.47M +78,920 +12%
BIT
6
BlackRock Institutional Trust
California
$30.8M -$964K -21,901 -3%
State Street
7
State Street
Massachusetts
$28.7M +$914K +20,766 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18.4M +$3.1M +70,341 +20%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$18M +$55.2K +1,254 +0.3%
GF
10
Gabelli Funds
New York
$16.9M +$3.04M +69,000 +22%
Northern Trust
11
Northern Trust
Illinois
$16.7M -$1.03M -23,313 -6%
Invesco
12
Invesco
Georgia
$12.2M +$1.86M +42,237 +18%
Norges Bank
13
Norges Bank
Norway
$12M – – –
Fisher Asset Management
14
Fisher Asset Management
Washington
$11.5M -$62.7K -1,425 -0.5%
RFC
15
Russell Frank Company
Washington
$10.2M +$917K +20,846 +10%
HAI
16
Hennessy Advisors Inc
California
$10.1M +$1.18M +26,900 +13%
ORIO
17
Old Republic International (ORI)
Illinois
$8.46M +$528K +12,000 +7%
Citadel Advisors
18
Citadel Advisors
Florida
$8.26M +$748K +17,000 +10%
Bank of America
19
Bank of America
North Carolina
$7.79M +$859K +19,527 +12%
FWC
20
First Washington Corp
Washington
$7.67M -$1.22M -27,631 -14%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.51M +$289K +6,569 +4%
First Trust Advisors
22
First Trust Advisors
Illinois
$7.23M +$48.7K +1,106 +0.7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.5M +$442K +10,036 +7%
AT
24
Acadia Trust
Maine
$6.39M +$847K +19,243 +15%
CHAM
25
Clear Harbor Asset Management
Connecticut
$5.59M -$140K -3,175 -2%
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