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Northwest Natural Holdings
NWN

Overview Fund Activity

218 hedge funds and large institutions have $1.09B invested in Northwest Natural Holdings in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 17 closing their positions.

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
5.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
74
Reduced
62
Closed
17
Calls
$626K
Puts
$730K
Net Calls
-$104K
Net Calls Change
+$496K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$137M
2
CNB
2
Camden National Bank
Maine
$8.37M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$154M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.7M
5
Wells Fargo
5
Wells Fargo
California
$6.24M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$253K
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$879K
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.14M
4
Axa
4
Axa
France
$682K
5
BA
5
BlackRock Advisors
Delaware
$6.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$154M 2,583,426 +128,508 +5%
BFA
2
BlackRock Fund Advisors
California
$137M 2,293,535 +335,113 +17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.7M 847,350 +3,487 +0.4%
DPIM
4
Duff & Phelps Investment Management
Illinois
$47.8M 800,000 – –
BIT
5
BlackRock Institutional Trust
California
$45.5M 760,990 +79,626 +12%
State Street
6
State Street
Massachusetts
$39.9M 667,480 +74,506 +13%
Invesco
7
Invesco
Georgia
$32.3M 539,397 +59,856 +12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$29.6M 495,660 +59,682 +14%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$28.7M 479,679 +71,850 +18%
GF
10
Gabelli Funds
New York
$27M 451,000 – –
Norges Bank
11
Norges Bank
Norway
$24.6M 410,576 -4,300 -1%
Parnassus Investments
12
Parnassus Investments
California
$23.8M 397,500 – –
Northern Trust
13
Northern Trust
Illinois
$20.2M 337,697 +13,189 +4%
Renaissance Technologies
14
Renaissance Technologies
New York
$19.8M 331,900 +82,600 +33%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$17M 283,876 +81,093 +40%
First Trust Advisors
16
First Trust Advisors
Illinois
$16.3M 272,794 +29,864 +12%
ORIO
17
Old Republic International (ORI)
Illinois
$15.7M 263,300 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$14.8M 247,180 +27,773 +13%
HAI
19
Hennessy Advisors Inc
California
$14.1M 236,286 +2,000 +0.9%
Fisher Asset Management
20
Fisher Asset Management
Washington
$14M 234,458 -2,925 -1%
Morgan Stanley
21
Morgan Stanley
New York
$13.7M 228,245 +96,921 +74%
Principal Financial Group
22
Principal Financial Group
Iowa
$13.5M 225,643 +14,546 +7%
Ameriprise
23
Ameriprise
Minnesota
$13.5M 225,440 +29,612 +15%
Charles Schwab
24
Charles Schwab
California
$9.35M 156,333 +3,976 +3%
BIM
25
BlackRock Investment Management
Delaware
$8.96M 149,762 +26,132 +21%
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