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Northwest Natural Holdings
NWN

Overview Fund Activity

196 hedge funds and large institutions have $871M invested in Northwest Natural Holdings in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 12 closing their positions.

Holders
196
Holders Change
+15
Holders Change %
+8.29%
% of All Funds
5.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
71
Reduced
52
Closed
12
Calls
$361K
Puts
$1K
Net Calls
+$360K
Net Calls Change
+$379K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$120M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.46M
4
Axa
4
Axa
France
$3.06M
5
PCM
5
Piermont Capital Management
Missouri
$2.83M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$55.8M
2
PTC
2
Philadelphia Trust Company
Pennsylvania
$0
3
Bank of America
3
Bank of America
North Carolina
$9.95M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.36M
5
State Street
5
State Street
Massachusetts
$31.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$120M 2,222,753 +96,160 +5%
BFA
2
BlackRock Fund Advisors
California
$94.1M 1,748,087 +25,958 +2%
Parnassus Investments
3
Parnassus Investments
California
$55.8M 1,035,400 -1,655,777 -62%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.9M 815,373 +83,377 +11%
DPIM
5
Duff & Phelps Investment Management
Illinois
$43.1M 800,000 – –
BIT
6
BlackRock Institutional Trust
California
$37.3M 692,411 +270 +0%
State Street
7
State Street
Massachusetts
$31.8M 589,585 -40,349 -6%
GF
8
Gabelli Funds
New York
$25M 465,000 -7,000 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$24M 445,098 +26,436 +6%
Invesco
10
Invesco
Georgia
$23.1M 428,838 +33,315 +8%
Norges Bank
11
Norges Bank
Norway
$23M 426,376 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$18.5M 343,168 +15,373 +5%
Northern Trust
13
Northern Trust
Illinois
$17M 314,874 +3,879 +1%
ORIO
14
Old Republic International (ORI)
Illinois
$14.2M 263,300 – –
Fisher Asset Management
15
Fisher Asset Management
Washington
$12M 231,582 -985 -0.4%
First Trust Advisors
16
First Trust Advisors
Illinois
$11.4M 211,753 +43,081 +26%
HAI
17
Hennessy Advisors Inc
California
$11.1M 205,786 -17,914 -8%
Ameriprise
18
Ameriprise
Minnesota
$10.6M 196,862 +51,972 +36%
Principal Financial Group
19
Principal Financial Group
Iowa
$10.3M 191,849 +5,009 +3%
Bank of America
20
Bank of America
North Carolina
$9.95M 184,769 -48,615 -21%
MOACM
21
Mutual of America Capital Management
New York
$9.53M 176,880 +10,586 +6%
Renaissance Technologies
22
Renaissance Technologies
New York
$9.46M 175,600 +82,100 +88%
BA
23
BlackRock Advisors
Delaware
$8.45M 156,934 +809 +0.5%
AT
24
Acadia Trust
Maine
$7.87M 146,157 -7,254 -5%
Charles Schwab
25
Charles Schwab
California
$7.79M 144,665 +2,856 +2%
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