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Northwest Natural Holdings
NWN

Overview Fund Activity

219 hedge funds and large institutions have $1.14B invested in Northwest Natural Holdings in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 18 closing their positions.

Holders
219
Holders Change
+17
Holders Change %
+8.42%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
76
Reduced
65
Closed
18
Calls
$362K
Puts
$42K
Net Calls
+$320K
Net Calls Change
+$1.73M

Top Buyers

1
Invesco
1
Invesco
Georgia
$52.7M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$24.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.13M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.95M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
HF
3
HRT Financial
New York
$369K
4
Goldman Sachs
4
Goldman Sachs
New York
$9.33M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$7.34M 139,842 -855 -0.6%
PPA
27
Parametric Portfolio Associates
Washington
$6.92M 131,819 +30,369 +30%
Victory Capital Management
28
Victory Capital Management
Texas
$5.85M 111,462 +23,140 +26%
CIM
29
Confluence Investment Management
Missouri
$5.59M 106,410 +1,673 +2%
Citadel Advisors
30
Citadel Advisors
Florida
$5.38M 102,471 -13,320 -12%
Stifel Financial
31
Stifel Financial
Missouri
$5.28M 100,572 -1,620 -2%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$5.11M 97,372 -3,005 -3%
Bank of America
33
Bank of America
North Carolina
$5.01M 95,454 -32,293 -25%
First Trust Advisors
34
First Trust Advisors
Illinois
$4.13M 78,648 +78,648 New
HAI
35
Hennessy Advisors Inc
California
$3.93M 74,803 -5,600 -7%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$3.71M 70,711 -3,000 -4%
Swiss National Bank
37
Swiss National Bank
Switzerland
$3.54M 67,400 -2,500 -4%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.4M 64,774 +1,747 +3%
TIS
39
Tortoise Index Solutions
Kansas
$3.31M 63,076 +3,040 +5%
VIA
40
Vident Investment Advisory
Georgia
$3.31M 63,076 +3,040 +5%
UBS AM
41
UBS AM
Illinois
$2.84M 54,088 +6,073 +13%
Deutsche Bank
42
Deutsche Bank
Germany
$2.81M 53,524 -1,223 -2%
PCM
43
Penn Capital Management
Pennsylvania
$2.47M 46,956 -6,051 -11%
CRM
44
Cramer Rosenthal McGlynn
Connecticut
$2.41M 45,875 +45,875 New
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.4M 45,629 +45,629 New
Canada Life
46
Canada Life
Manitoba, Canada
$2.32M 44,180 -1,412 -3%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.31M 43,937 -3,494 -7%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.21M 42,102 -3,892 -8%
Wells Fargo
49
Wells Fargo
California
$2.16M 41,188 -9,808 -19%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$2.11M 40,210 +484 +1%
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