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Northwest Natural Holdings
NWN

Overview Fund Activity

229 hedge funds and large institutions have $1.12B invested in Northwest Natural Holdings in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 13 closing their positions.

Holders
229
Holders Change
+33
Holders Change %
+16.84%
% of All Funds
6.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
47
Increased
73
Reduced
68
Closed
13
Calls
$3.02M
Puts
$2.69M
Net Calls
+$332K
Net Calls Change
-$28K

Top Buyers

1
AP
1
AHL Partners
United Kingdom
$12.7M
2
NI
2
Numeric Investors
Massachusetts
$13.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$155M
4
EA
4
Emerald Acquisition
Washington
$8.78M
5
Millennium Management
5
Millennium Management
New York
$9.95M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$18.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.38M
3
Bank of America
3
Bank of America
North Carolina
$9.96M
4
Citigroup
4
Citigroup
New York
$1.53M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$155M 2,385,035 +162,282 +7%
BFA
2
BlackRock Fund Advisors
California
$117M 1,810,405 +62,318 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.3M 838,330 +22,957 +3%
DPIM
4
Duff & Phelps Investment Management
Illinois
$51.9M 800,000 – –
BIT
5
BlackRock Institutional Trust
California
$45.5M 701,387 +8,976 +1%
State Street
6
State Street
Massachusetts
$37.3M 575,076 -14,509 -2%
Invesco
7
Invesco
Georgia
$33.3M 513,937 +85,099 +20%
GF
8
Gabelli Funds
New York
$29.7M 458,000 -7,000 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$28.2M 435,044 -10,054 -2%
Norges Bank
10
Norges Bank
Norway
$26.9M 414,876 -11,500 -3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$21.3M 329,199 -13,969 -4%
Northern Trust
12
Northern Trust
Illinois
$20.6M 318,435 +3,561 +1%
Parnassus Investments
13
Parnassus Investments
California
$18.2M 280,000 -755,400 -73%
ORIO
14
Old Republic International (ORI)
Illinois
$17.1M 263,300 – –
Fisher Asset Management
15
Fisher Asset Management
Washington
$15M 231,582 – –
First Trust Advisors
16
First Trust Advisors
Illinois
$13.7M 211,415 -338 -0.2%
HAI
17
Hennessy Advisors Inc
California
$13.4M 207,286 +1,500 +0.7%
NI
18
Numeric Investors
Massachusetts
$13.2M 203,534 +194,034 +2,042%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$13.2M 203,161 +16,523 +9%
Principal Financial Group
20
Principal Financial Group
Iowa
$13M 200,021 +8,172 +4%
AP
21
AHL Partners
United Kingdom
$12.7M 195,771 +195,771 New
Ameriprise
22
Ameriprise
Minnesota
$12.5M 193,283 -3,579 -2%
Renaissance Technologies
23
Renaissance Technologies
New York
$11.6M 179,300 +3,700 +2%
MOACM
24
Mutual of America Capital Management
New York
$11.3M 173,988 -2,892 -2%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$10M 154,281 +28,639 +23%
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