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Northwest Natural Holdings
NWN

Overview Fund Activity

213 hedge funds and large institutions have $1.03B invested in Northwest Natural Holdings in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 29 closing their positions.

Holders
213
Holders Change
-16
Holders Change %
-6.99%
% of All Funds
5.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
77
Reduced
65
Closed
29
Calls
$2K
Puts
$602K
Net Calls
-$600K
Net Calls Change
-$932K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$118M
2
Bessemer Group
2
Bessemer Group
New Jersey
$7.23M
3
Parnassus Investments
3
Parnassus Investments
California
$23.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$24.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15M

Top Sellers

1
AP
1
AHL Partners
United Kingdom
$2.73M
2
NI
2
Numeric Investors
Massachusetts
$8.23M
3
EA
3
Emerald Acquisition
Washington
$4.32M
4
CIP
4
Convergence Investment Partners
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$148M 2,454,918 +69,883 +3%
BFA
2
BlackRock Fund Advisors
California
$118M 1,958,422 +148,017 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.7M 843,863 +5,533 +0.7%
DPIM
4
Duff & Phelps Investment Management
Illinois
$48.1M 800,000 – –
BIT
5
BlackRock Institutional Trust
California
$41M 681,364 -20,023 -3%
State Street
6
State Street
Massachusetts
$35.6M 592,974 +17,898 +3%
Invesco
7
Invesco
Georgia
$28.8M 479,541 -34,396 -7%
GF
8
Gabelli Funds
New York
$27.1M 451,000 -7,000 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$26.2M 435,978 +934 +0.2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$24.5M 407,829 +78,630 +24%
Parnassus Investments
11
Parnassus Investments
California
$23.9M 397,500 +117,500 +42%
Norges Bank
12
Norges Bank
Norway
$23.8M 414,876 – –
Northern Trust
13
Northern Trust
Illinois
$19.5M 324,508 +6,073 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$15M 249,300 +70,000 +39%
First Trust Advisors
15
First Trust Advisors
Illinois
$14.6M 242,930 +31,515 +15%
Fisher Asset Management
16
Fisher Asset Management
Washington
$14.3M 237,383 +5,801 +3%
HAI
17
Hennessy Advisors Inc
California
$14.1M 234,286 +27,000 +13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$13.2M 219,407 +16,246 +8%
Principal Financial Group
19
Principal Financial Group
Iowa
$12.7M 211,097 +11,076 +6%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$12.2M 202,783 +48,502 +31%
Ameriprise
21
Ameriprise
Minnesota
$11.8M 195,828 +2,545 +1%
ORIO
22
Old Republic International (ORI)
Illinois
$11.6M 263,300 – –
MOACM
23
Mutual of America Capital Management
New York
$9.58M 159,289 -14,699 -8%
Charles Schwab
24
Charles Schwab
California
$9.16M 152,357 +7,506 +5%
PPA
25
Parametric Portfolio Associates
Washington
$8.55M 142,167 -2,964 -2%
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