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Northwest Natural Holdings
NWN

Overview Fund Activity

174 hedge funds and large institutions have $694M invested in Northwest Natural Holdings in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 24 closing their positions.

Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
59
Reduced
54
Closed
24
Calls
$591K
Puts
$467K
Net Calls
+$124K
Net Calls Change
-$705K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.25M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.65M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$86.4M
5
NI
5
Nuance Investments
Missouri
$1.52M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$249K
2
BFA
2
BlackRock Fund Advisors
California
$66.9M
3
PTC
3
Philadelphia Trust Company
Pennsylvania
$198K
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.66M
5
Parnassus Investments
5
Parnassus Investments
California
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
Parnassus Investments
1
Parnassus Investments
California
$108M 2,564,785 -84,433 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.4M 2,048,503 +37,448 +2%
BFA
3
BlackRock Fund Advisors
California
$66.9M 1,585,640 -164,192 -9%
DPIM
4
Duff & Phelps Investment Management
Illinois
$33.7M 800,000 – –
BIT
5
BlackRock Institutional Trust
California
$28.8M 681,973 -12,607 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.9M 660,915 +38,013 +6%
State Street
7
State Street
Massachusetts
$25.9M 615,067 +11,153 +2%
GF
8
Gabelli Funds
New York
$19.7M 468,000 – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$16.2M 384,719 +3,006 +0.8%
Invesco
10
Invesco
Georgia
$14.7M 349,615 -9,643 -3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$13.7M 323,674 +34,066 +12%
HAI
12
Hennessy Advisors Inc
California
$13.1M 309,951 +2,000 +0.6%
Northern Trust
13
Northern Trust
Illinois
$12.6M 297,920 -25,349 -8%
Bank of America
14
Bank of America
North Carolina
$12.2M 289,233 +29,670 +11%
Norges Bank
15
Norges Bank
Norway
$11.5M 271,763 – –
ORIO
16
Old Republic International (ORI)
Illinois
$10.5M 249,500 – –
Fisher Asset Management
17
Fisher Asset Management
Washington
$10.2M 241,737 -4,025 -2%
First Trust Advisors
18
First Trust Advisors
Illinois
$8.54M 202,507 +31,260 +18%
Principal Financial Group
19
Principal Financial Group
Iowa
$7.02M 166,500 -7,066 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.98M 165,525 +51 +0%
BA
21
BlackRock Advisors
Delaware
$6.84M 162,175 +521 +0.3%
AT
22
Acadia Trust
Maine
$6.79M 160,864 +642 +0.4%
GXMC
23
Global X Management Company
New York
$5.86M 138,905 +17,681 +15%
Ameriprise
24
Ameriprise
Minnesota
$5.83M 138,111 +2,801 +2%
Charles Schwab
25
Charles Schwab
California
$5.4M 127,942 -57,097 -31%
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