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Northwest Natural Holdings
NWN

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.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

25% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 51

13% more capital invested

Capital invested by funds: $769M → $872M (+$103M)

5% more funds holding

Funds holding: 172 → 181 (+9)

0.91% more ownership

Funds ownership: 62.09% → 63% (+0.91%)

3% less call options, than puts

Call options by funds: $609K | Put options by funds: $628K

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
BlackRock Fund Advisors
California
+$5.51M
2
Invesco
Invesco
Georgia
+$3.67M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$2.43M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.29M

Top Sellers

1
PTC
Philadelphia Trust Company
Pennsylvania
-$4.41M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.16M
3
HAI
Hennessy Advisors Inc
California
-$1.6M
4
Bank of America
Bank of America
North Carolina
-$1.53M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parnassus Investments
1
Parnassus Investments
California
$136M +$234K +4,874 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M +$2.29M +47,696 +2%
BFA
3
BlackRock Fund Advisors
California
$87.2M +$5.51M +114,654 +7%
DPIM
4
Duff & Phelps Investment Management
Illinois
$40.5M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37M +$2.23M +46,418 +7%
BIT
6
BlackRock Institutional Trust
California
$35M +$441K +9,169 +1%
State Street
7
State Street
Massachusetts
$31.9M +$827K +17,185 +3%
GF
8
Gabelli Funds
New York
$23.9M – – –
Norges Bank
9
Norges Bank
Norway
$21.6M – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.2M -$568K -11,817 -3%
Invesco
11
Invesco
Georgia
$20M +$3.67M +76,350 +24%
JP Morgan Chase
12
JP Morgan Chase
New York
$16.6M +$87.3K +1,815 +0.6%
Northern Trust
13
Northern Trust
Illinois
$15.7M +$651K +13,532 +5%
ORIO
14
Old Republic International (ORI)
Illinois
$13.3M -$587K -12,200 -4%
Bank of America
15
Bank of America
North Carolina
$11.8M -$1.53M -31,864 -12%
Fisher Asset Management
16
Fisher Asset Management
Washington
$11.8M +$30.3K +630 +0.3%
HAI
17
Hennessy Advisors Inc
California
$11.3M -$1.6M -33,251 -13%
Principal Financial Group
18
Principal Financial Group
Iowa
$9.46M +$702K +14,591 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.54M +$47.9K +995 +0.6%
First Trust Advisors
20
First Trust Advisors
Illinois
$8.54M -$1.38M -28,759 -15%
MOACM
21
Mutual of America Capital Management
New York
$8.42M +$278K +5,770 +4%
BA
22
BlackRock Advisors
Delaware
$7.9M -$266K -5,521 -3%
AT
23
Acadia Trust
Maine
$7.76M -$228K -4,738 -3%
Ameriprise
24
Ameriprise
Minnesota
$7.34M +$320K +6,649 +5%
Charles Schwab
25
Charles Schwab
California
$7.18M +$398K +8,271 +6%
1
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NWN Hedge Fund Activity: Q4 2015 in Review

181 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2015, worth a combined $872M — up 13% from $769M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NWN positions and 13 closed out — a net gain of 12 holders — while 64 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.51M. The largest seller was Philadelphia Trust Company, cutting an estimated $4.41M.

  • 181 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2015, up from 172 in Q3 2015.
  • Funds reported $872M of Northwest Natural Holdings stock for Q4 2015, up 13% quarter-over-quarter.
  • 25 funds opened new Northwest Natural Holdings positions in Q4 2015 and 13 closed out, a net change of +12 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $5.51M added.
  • The largest Northwest Natural Holdings seller in Q4 2015 was Philadelphia Trust Company, an estimated $4.41M sold.

Based on aggregated 13F filings for Q4 2015.