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Northwest Natural Holdings
NWN

Overview Fund Activity

171 hedge funds and large institutions have $675M invested in Northwest Natural Holdings in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 17 closing their positions.

Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
67
Reduced
49
Closed
17
Calls
$1.25M
Puts
$428K
Net Calls
+$818K
Net Calls Change
-$649K

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$104M
2
PTC
2
Philadelphia Trust Company
Pennsylvania
$7.11M
3
HAI
3
Hennessy Advisors Inc
California
$13.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$79.6M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Norges Bank
2
Norges Bank
Norway
$11.5M
3
RFC
3
Russell Frank Company
Washington
$125K
4
BFA
4
BlackRock Fund Advisors
California
$58M
5
State Street
5
State Street
Massachusetts
$24.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Parnassus Investments
1
Parnassus Investments
California
$104M 2,454,498 +112,969 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.6M 1,883,691 +42,419 +2%
BFA
3
BlackRock Fund Advisors
California
$58M 1,371,927 -107,458 -7%
DPIM
4
Duff & Phelps Investment Management
Illinois
$33.8M 800,000 – –
BIT
5
BlackRock Institutional Trust
California
$27.5M 651,542 -20,581 -3%
State Street
6
State Street
Massachusetts
$24.9M 590,045 -70,015 -11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$23M 544,002 +44,653 +9%
GF
8
Gabelli Funds
New York
$21.3M 505,000 +5,000 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$17.1M 404,554 -6,065 -1%
Northern Trust
10
Northern Trust
Illinois
$14.1M 332,982 -11,654 -3%
Invesco
11
Invesco
Georgia
$13.2M 312,067 +13,685 +5%
HAI
12
Hennessy Advisors Inc
California
$13.2M 311,865 +51,297 +20%
Franklin Resources
13
Franklin Resources
California
$12.7M 300,000 – –
Norges Bank
14
Norges Bank
Norway
$11.5M 271,763 -271,763 -50%
Fisher Asset Management
15
Fisher Asset Management
Washington
$10.8M 256,077 -7,555 -3%
ORIO
16
Old Republic International (ORI)
Illinois
$10.1M 238,500 +1,200 +0.5%
Bank of America
17
Bank of America
North Carolina
$9.87M 233,528 +23,129 +11%
Citadel Advisors
18
Citadel Advisors
Florida
$8.02M 189,819 +4,289 +2%
First Trust Advisors
19
First Trust Advisors
Illinois
$7.59M 179,517 +21,646 +14%
Charles Schwab
20
Charles Schwab
California
$7.21M 170,696 +10,182 +6%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.21M 170,576 +167 +0.1%
PTC
22
Philadelphia Trust Company
Pennsylvania
$7.11M 168,160 +84,495 +101%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.58M 155,817 +754 +0.5%
AT
24
Acadia Trust
Maine
$6.54M 154,763 +7,254 +5%
CHAM
25
Clear Harbor Asset Management
Connecticut
$5.27M 124,741 -800 -0.6%
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