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Northwest Natural Holdings
NWN

Overview Fund Activity

263 hedge funds and large institutions have $1.28B invested in Northwest Natural Holdings in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 96 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
263
Holders Change
+44
Holders Change %
+20.09%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
68
Increased
96
Reduced
53
Closed
21
Calls
$2.28M
Puts
$733K
Net Calls
+$1.54M
Net Calls Change
+$1.22M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.3M
2
American Century Companies
2
American Century Companies
Missouri
$15.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$201M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$13.7M
5
State Street
5
State Street
Massachusetts
$80.8M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
BlackRock
2
BlackRock
New York
$268M
3
Stifel Financial
3
Stifel Financial
Missouri
$257K
4
Goldman Sachs
4
Goldman Sachs
New York
$10M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$295K
Name Market Value Shares Shares
Change 		Shares
Change %
SGCIA
26
Smith Graham & Co Investment Advisors
Texas
$9.85M 190,492 -1,237 -0.6%
PPA
27
Parametric Portfolio Associates
Washington
$7.89M 152,575 +44,427 +41%
PAM
28
Panagora Asset Management
Massachusetts
$7.75M 149,830 +99,796 +199%
Ameriprise
29
Ameriprise
Minnesota
$7.7M 148,828 +16,165 +12%
ACG
30
Aventail Capital Group
New York
$6.48M 125,200 +125,200 New
CIM
31
Confluence Investment Management
Missouri
$6.04M 116,754 +4,675 +4%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$5.26M 101,608 -4,239 -4%
CCM
33
CAAS Capital Management
New York
$5.17M 100,000 +100,000 New
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$5.06M 97,889 +41,861 +75%
CSS
35
Cubist Systematic Strategies
Connecticut
$5.01M 96,920 +89,245 +1,163%
Millennium Management
36
Millennium Management
New York
$4.88M 94,341 +94,341 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$4.43M 85,706 +11 +0%
First Trust Advisors
38
First Trust Advisors
Illinois
$4.41M 85,232 +5,840 +7%
SGM
39
Seven Grand Managers
New York
$4.25M 82,200 +82,200 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$3.94M 76,247 +76,224 +331,409%
UBS AM
41
UBS AM
Illinois
$3.89M 75,238 +15,615 +26%
Swiss National Bank
42
Swiss National Bank
Switzerland
$3.76M 72,700 +4,900 +7%
VIA
43
Vident Investment Advisory
Georgia
$3.58M 69,222 +8,303 +14%
TIS
44
Tortoise Index Solutions
Kansas
$3.58M 69,222 +8,303 +14%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.54M 68,511 – –
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$3.52M 68,000 +68,000 New
Deutsche Bank
47
Deutsche Bank
Germany
$3.3M 63,749 +6,637 +12%
HAI
48
Hennessy Advisors Inc
California
$3.24M 62,703 -1,800 -3%
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.12M 60,390 +12,808 +27%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.97M 57,357 -5,230 -8%
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