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Northwest Natural Holdings
NWN

Overview Fund Activity

172 hedge funds and large institutions have $769M invested in Northwest Natural Holdings in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 14 closing their positions.

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
59
Reduced
57
Closed
14
Calls
$1.06M
Puts
$248K
Net Calls
+$812K
Net Calls Change
+$688K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$19.5M
2
PTC
2
Philadelphia Trust Company
Pennsylvania
$6.75M
3
Parnassus Investments
3
Parnassus Investments
California
$118M
4
MOACM
4
Mutual of America Capital Management
New York
$7.36M
5
RFC
5
Russell Frank Company
Washington
$3.1M

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$11.8M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$1.14M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2M
4
Invesco
4
Invesco
Georgia
$14.6M
5
Comerica Bank
5
Comerica Bank
Texas
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Parnassus Investments
1
Parnassus Investments
California
$118M 2,686,303 +121,518 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.3M 2,078,897 +30,394 +1%
BFA
3
BlackRock Fund Advisors
California
$73.7M 1,607,475 +21,835 +1%
DPIM
4
Duff & Phelps Investment Management
Illinois
$36.7M 800,000 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.4M 685,578 +24,663 +4%
BIT
6
BlackRock Institutional Trust
California
$31.3M 682,972 +999 +0.1%
State Street
7
State Street
Massachusetts
$28.1M 612,749 -2,318 -0.4%
GF
8
Gabelli Funds
New York
$21.6M 472,000 +4,000 +0.9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$19.7M 430,479 +45,760 +12%
Norges Bank
10
Norges Bank
Norway
$19.5M 426,376 +154,613 +57%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$14.9M 325,980 +2,306 +0.7%
Invesco
12
Invesco
Georgia
$14.6M 319,173 -30,442 -9%
Northern Trust
13
Northern Trust
Illinois
$13.6M 297,463 -457 -0.2%
Bank of America
14
Bank of America
North Carolina
$12.2M 265,248 -23,985 -8%
ORIO
15
Old Republic International (ORI)
Illinois
$12.2M 275,500 +26,000 +10%
HAI
16
Hennessy Advisors Inc
California
$11.8M 256,951 -53,000 -17%
Fisher Asset Management
17
Fisher Asset Management
Washington
$10.6M 231,937 -9,800 -4%
First Trust Advisors
18
First Trust Advisors
Illinois
$9.05M 197,431 -5,076 -3%
Principal Financial Group
19
Principal Financial Group
Iowa
$7.9M 172,249 +5,749 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.69M 167,700 +2,175 +1%
BA
21
BlackRock Advisors
Delaware
$7.41M 161,646 -529 -0.3%
MOACM
22
Mutual of America Capital Management
New York
$7.36M 160,524 +107,024 +200%
AT
23
Acadia Trust
Maine
$7.25M 158,149 -2,715 -2%
PTC
24
Philadelphia Trust Company
Pennsylvania
$6.75M 147,186 +138,853 +1,666%
PPA
25
Parametric Portfolio Associates
Washington
$6.36M 138,763 +27,889 +25%
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