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Northwest Natural Holdings
NWN

Overview Fund Activity

219 hedge funds and large institutions have $1.07B invested in Northwest Natural Holdings in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 23 closing their positions.

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
78
Reduced
73
Closed
23
Calls
$624K
Puts
$302K
Net Calls
+$322K
Net Calls Change
+$96K

Top Buyers

1
Invesco
1
Invesco
Georgia
$65.9M
2
BlackRock
2
BlackRock
New York
$258M
3
State Street
3
State Street
Massachusetts
$65.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$176M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$1.84M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$9.87M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.62M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$22.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
26
Confluence Investment Management
Missouri
$5.47M 112,079 +5,051 +5%
Stifel Financial
27
Stifel Financial
Missouri
$5.41M 110,817 +6,825 +7%
PPA
28
Parametric Portfolio Associates
Washington
$5.28M 108,148 -5,656 -5%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$5.16M 105,847 +5,152 +5%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$4.18M 85,695 -239 -0.3%
First Trust Advisors
31
First Trust Advisors
Illinois
$3.87M 79,392 +7,625 +11%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$3.62M 74,192 -110,322 -60%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$3.34M 68,511 -800 -1%
Swiss National Bank
34
Swiss National Bank
Switzerland
$3.31M 67,800 – –
Bank of America
35
Bank of America
North Carolina
$3.21M 65,769 -37,535 -36%
HAI
36
Hennessy Advisors Inc
California
$3.15M 64,503 -8,200 -11%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.05M 62,587 -1,764 -3%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$3M 61,579 +10,732 +21%
TIS
39
Tortoise Index Solutions
Kansas
$2.97M 60,919 +4,167 +7%
VIA
40
Vident Investment Advisory
Georgia
$2.97M 60,919 +4,167 +7%
UBS AM
41
UBS AM
Illinois
$2.91M 59,623 +5,546 +10%
PCM
42
Penn Capital Management
Pennsylvania
$2.87M 62,403 – –
Deutsche Bank
43
Deutsche Bank
Germany
$2.79M 57,112 +750 +1%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$2.73M 56,028 +5,048 +10%
RCYC
45
Richard C. Young & Co
Rhode Island
$2.72M 55,753 -11,735 -17%
Wells Fargo
46
Wells Fargo
California
$2.71M 55,470 +6,586 +13%
Citadel Advisors
47
Citadel Advisors
Florida
$2.66M 54,582 +5,631 +12%
CRM
48
Cramer Rosenthal McGlynn
Connecticut
$2.6M 53,264 +7,389 +16%
PAM
49
Panagora Asset Management
Massachusetts
$2.44M 50,034 -2,235 -4%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.32M 47,582 -31 -0.1%
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