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Northwest Natural Holdings
NWN

Overview Fund Activity

209 hedge funds and large institutions have $1.03B invested in Northwest Natural Holdings in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+4
Holders Change %
+1.95%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
66
Reduced
61
Closed
27
Calls
$604K
Puts
$854K
Net Calls
-$250K
Net Calls Change
-$301K

Top Buyers

1
BlackRock
BlackRock
New York
+$13.8M
2
Millennium Management
Millennium Management
New York
+$7.75M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.94M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$2.96M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.07M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.27M
2
State Street
State Street
Massachusetts
-$5.71M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.49M
4
CT
Cambridge Trust
Massachusetts
-$2.44M
5
Goldman Sachs
Goldman Sachs
New York
-$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNB
26
Camden National Bank
Maine
$5.4M -$35K -761 -0.6%
Wells Fargo
27
Wells Fargo
California
$5.35M -$872K -18,970 -14%
PCA
28
Personal Capital Advisors
California
$4.94M +$1.12M +24,403 +29%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$4.65M +$247K +5,368 +6%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$4.37M -$905K -19,699 -17%
CIM
31
Confluence Investment Management
Missouri
$4.27M +$258K +5,619 +6%
PPA
32
Parametric Portfolio Associates
Washington
$4.22M +$330K +7,177 +8%
HAI
33
Hennessy Advisors Inc
California
$3.7M -$649K -14,100 -15%
Invesco
34
Invesco
Georgia
$3.57M +$184K +4,011 +5%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$3.49M -$13.8K -300 -0.4%
Bank of America
36
Bank of America
North Carolina
$3.31M +$952K +20,700 +40%
Swiss National Bank
37
Swiss National Bank
Switzerland
$3.18M – – –
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.11M -$99K -2,153 -3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.02M -$182K -3,951 -6%
VIA
40
Vident Investment Advisory
Georgia
$2.93M +$393K +8,550 +15%
TIS
41
Tortoise Index Solutions
Kansas
$2.93M +$393K +8,550 +15%
Deutsche Bank
42
Deutsche Bank
Germany
$2.54M +$120K +2,605 +5%
Barclays
43
Barclays
United Kingdom
$2.53M +$349K +7,584 +16%
Citadel Advisors
44
Citadel Advisors
Florida
$2.29M +$2.07M +44,915 +943%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.22M -$4.28K -93 -0.2%
Canada Life
46
Canada Life
Manitoba, Canada
$2.21M -$151K -3,289 -6%
UBS AM
47
UBS AM
Illinois
$2.21M -$328K -7,136 -13%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.12M – – –
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$1.97M +$481K +10,464 +32%
Victory Capital Management
50
Victory Capital Management
Texas
$1.9M +$558K +12,135 +42%
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