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Northwest Natural Holdings

176 hedge funds and large institutions have $792M invested in Northwest Natural Holdings in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 7 closing their positions.

Holders
176
Holders Change
+21
Holders Change %
+13.55%
% of All Funds
5.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
55
Reduced
48
Closed
7
Calls
$1.91M
Puts
$447K
Net Calls
+$1.47M
Net Calls Change
+$1.1M
Name Market Value Shares Shares
Change
Shares
Change %
Parnassus Investments
1
Parnassus Investments
California
$110M 2,341,529 +249,691 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.8M 1,841,272 +38,264 +2%
BFA
3
BlackRock Fund Advisors
California
$69.8M 1,479,385 -50,766 -3%
DPIM
4
Duff & Phelps Investment Management
Illinois
$37.7M 800,000
BIT
5
BlackRock Institutional Trust
California
$31.7M 672,123 -28,109 -4%
State Street
6
State Street
Massachusetts
$31.1M 660,060 +8,576 +1%
Norges Bank
7
Norges Bank
Norway
$25.6M 543,526 +271,763 +100%
GF
8
Gabelli Funds
New York
$23.6M 500,000 +115,989 +30%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$23.5M 499,349 +81,448 +19%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$21.9M 464,993 -259,283 -36%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$19.4M 410,619 +2,392 +0.6%
Northern Trust
12
Northern Trust
Illinois
$16.3M 344,636 -35,265 -9%
Franklin Resources
13
Franklin Resources
California
$14.1M 300,000 +223,051 +290%
Invesco
14
Invesco
Georgia
$14.1M 298,382 +20,508 +7%
Fisher Asset Management
15
Fisher Asset Management
Washington
$12.4M 263,632 +1,325 +0.5%
HAI
16
Hennessy Advisors Inc
California
$12.3M 260,568 +31,974 +14%
ORIO
17
Old Republic International (ORI)
Illinois
$11.2M 237,300 +45,000 +23%
Bank of America
18
Bank of America
North Carolina
$9.92M 210,399 +33,406 +19%
Citadel Advisors
19
Citadel Advisors
Florida
$8.75M 185,530 -2,188 -1%
RFC
20
Russell Frank Company
Washington
$8.74M 201,830 -30,694 -13%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.04M 170,409 -176 -0.1%
Charles Schwab
22
Charles Schwab
California
$7.57M 160,514 +57,065 +55%
First Trust Advisors
23
First Trust Advisors
Illinois
$7.44M 157,871 -6,375 -4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.31M 155,063 +7,464 +5%
AT
25
Acadia Trust
Maine
$6.96M 147,509 +2,284 +2%