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Northwest Natural Holdings

170 hedge funds and large institutions have $829M invested in Northwest Natural Holdings in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 16 closing their positions.

Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
60
Reduced
51
Closed
16
Calls
$1.1M
Puts
$404K
Net Calls
+$693K
Net Calls Change
-$125K
Name Market Value Shares Shares
Change
Shares
Change %
Parnassus Investments
1
Parnassus Investments
California
$127M 2,540,885 +86,387 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.5M 1,933,767 +50,076 +3%
BFA
3
BlackRock Fund Advisors
California
$76.9M 1,541,974 +170,047 +12%
DPIM
4
Duff & Phelps Investment Management
Illinois
$39.9M 800,000
BIT
5
BlackRock Institutional Trust
California
$32.4M 649,443 -2,099 -0.3%
State Street
6
State Street
Massachusetts
$29.8M 596,225 +6,180 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28.5M 571,923 +27,921 +5%
GF
8
Gabelli Funds
New York
$25.7M 515,352 +10,352 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$18.8M 376,568 -27,986 -7%
Invesco
10
Invesco
Georgia
$18.2M 364,646 +52,579 +17%
Northern Trust
11
Northern Trust
Illinois
$15.9M 319,446 -13,536 -4%
HAI
12
Hennessy Advisors Inc
California
$15.4M 307,951 -3,914 -1%
Franklin Resources
13
Franklin Resources
California
$15M 300,000
Norges Bank
14
Norges Bank
Norway
$13.6M 271,763
Bank of America
15
Bank of America
North Carolina
$13.3M 266,791 +33,263 +14%
Fisher Asset Management
16
Fisher Asset Management
Washington
$12.5M 250,787 -5,290 -2%
ORIO
17
Old Republic International (ORI)
Illinois
$11.9M 238,500
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$10.6M 213,372 +93,321 +78%
Citadel Advisors
19
Citadel Advisors
Florida
$9.51M 190,611 +792 +0.4%
PTC
20
Philadelphia Trust Company
Pennsylvania
$9.06M 181,543 +13,383 +8%
First Trust Advisors
21
First Trust Advisors
Illinois
$8.71M 174,535 -4,982 -3%
Charles Schwab
22
Charles Schwab
California
$8.58M 171,827 +1,131 +0.7%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.22M 164,795 -5,781 -3%
BA
24
BlackRock Advisors
Delaware
$7.94M 159,144 +51,237 +47%
AT
25
Acadia Trust
Maine
$7.9M 158,241 +3,478 +2%