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Northwest Natural Holdings
NWN

Overview Fund Activity

180 hedge funds and large institutions have $821M invested in Northwest Natural Holdings in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 10 closing their positions.

Holders
180
Holders Change
+10
Holders Change %
+5.88%
% of All Funds
4.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
69
Reduced
43
Closed
10
Calls
$1.24M
Puts
$413K
Net Calls
+$829K
Net Calls Change
+$136K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$83.9M
2
Parnassus Investments
2
Parnassus Investments
California
$127M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$13.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.9M

Top Sellers

1
GF
1
Gabelli Funds
New York
$22.4M
2
B
2
Baird
Wisconsin
$1.18M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.69M
4
Comerica Bank
4
Comerica Bank
Texas
$1.29M
5
MLICM
5
Metropolitan Life Insurance Company (MetLife)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Parnassus Investments
1
Parnassus Investments
California
$127M 2,649,218 +108,333 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.4M 2,011,055 +77,288 +4%
BFA
3
BlackRock Fund Advisors
California
$83.9M 1,749,832 +207,858 +13%
DPIM
4
Duff & Phelps Investment Management
Illinois
$38.4M 800,000 – –
BIT
5
BlackRock Institutional Trust
California
$33.3M 694,580 +45,137 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29.9M 622,902 +50,979 +9%
State Street
7
State Street
Massachusetts
$29M 603,914 +7,689 +1%
GF
8
Gabelli Funds
New York
$22.4M 468,000 -47,352 -9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$18.3M 381,713 +5,145 +1%
Invesco
10
Invesco
Georgia
$17.2M 359,258 -5,388 -1%
Northern Trust
11
Northern Trust
Illinois
$15.5M 323,269 +3,823 +1%
HAI
12
Hennessy Advisors Inc
California
$14.8M 307,951 – –
Franklin Resources
13
Franklin Resources
California
$14.4M 300,000 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$13.9M 289,608 +76,236 +36%
Norges Bank
15
Norges Bank
Norway
$13M 271,763 – –
Bank of America
16
Bank of America
North Carolina
$12.4M 259,563 -7,228 -3%
ORIO
17
Old Republic International (ORI)
Illinois
$12M 249,500 +11,000 +5%
Fisher Asset Management
18
Fisher Asset Management
Washington
$11.8M 245,762 -5,025 -2%
PTC
19
Philadelphia Trust Company
Pennsylvania
$9.43M 196,761 +15,218 +8%
Charles Schwab
20
Charles Schwab
California
$8.87M 185,039 +13,212 +8%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.32M 173,566 +8,771 +5%
First Trust Advisors
22
First Trust Advisors
Illinois
$8.21M 171,247 -3,288 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.93M 165,474 +8,551 +5%
BA
24
BlackRock Advisors
Delaware
$7.75M 161,654 +2,510 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$7.69M 160,415 -30,196 -16%
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