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Northwest Natural Holdings
NWN

Overview Fund Activity

181 hedge funds and large institutions have $872M invested in Northwest Natural Holdings in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 13 closing their positions.

Holders
181
Holders Change
+9
Holders Change %
+5.23%
% of All Funds
4.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
64
Reduced
51
Closed
13
Calls
$609K
Puts
$628K
Net Calls
-$19K
Net Calls Change
-$831K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$87.2M
2
Invesco
2
Invesco
Georgia
$20M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$3.75M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.73M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$108M

Top Sellers

1
PTC
1
Philadelphia Trust Company
Pennsylvania
$2.71M
2
HAI
2
Hennessy Advisors Inc
California
$11.3M
3
Bank of America
3
Bank of America
North Carolina
$11.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$8.54M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Parnassus Investments
1
Parnassus Investments
California
$136M 2,691,177 +4,874 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M 2,126,593 +47,696 +2%
BFA
3
BlackRock Fund Advisors
California
$87.2M 1,722,129 +114,654 +7%
DPIM
4
Duff & Phelps Investment Management
Illinois
$40.5M 800,000 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37M 731,996 +46,418 +7%
BIT
6
BlackRock Institutional Trust
California
$35M 692,141 +9,169 +1%
State Street
7
State Street
Massachusetts
$31.9M 629,934 +17,185 +3%
GF
8
Gabelli Funds
New York
$23.9M 472,000 – –
Norges Bank
9
Norges Bank
Norway
$21.6M 426,376 – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.2M 418,662 -11,817 -3%
Invesco
11
Invesco
Georgia
$20M 395,523 +76,350 +24%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$16.6M 327,795 +1,815 +0.6%
Northern Trust
13
Northern Trust
Illinois
$15.7M 310,995 +13,532 +5%
ORIO
14
Old Republic International (ORI)
Illinois
$13.3M 263,300 -12,200 -4%
Bank of America
15
Bank of America
North Carolina
$11.8M 233,384 -31,864 -12%
Fisher Asset Management
16
Fisher Asset Management
Washington
$11.8M 232,567 +630 +0.3%
HAI
17
Hennessy Advisors Inc
California
$11.3M 223,700 -33,251 -13%
Principal Financial Group
18
Principal Financial Group
Iowa
$9.46M 186,840 +14,591 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.54M 168,695 +995 +0.6%
First Trust Advisors
20
First Trust Advisors
Illinois
$8.54M 168,672 -28,759 -15%
MOACM
21
Mutual of America Capital Management
New York
$8.42M 166,294 +5,770 +4%
BA
22
BlackRock Advisors
Delaware
$7.9M 156,125 -5,521 -3%
AT
23
Acadia Trust
Maine
$7.76M 153,411 -4,738 -3%
Ameriprise
24
Ameriprise
Minnesota
$7.34M 144,890 +6,649 +5%
Charles Schwab
25
Charles Schwab
California
$7.18M 141,809 +8,271 +6%
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