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Northwest Natural Holdings
NWN

Overview Fund Activity

248 hedge funds and large institutions have $1.39B invested in Northwest Natural Holdings in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 60 reducing their positions, and 46 closing their positions.

Holders
248
Holders Change
-15
Holders Change %
-5.7%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
104
Reduced
60
Closed
46
Calls
$1.04M
Puts
$212K
Net Calls
+$823K
Net Calls Change
-$719K

Top Buyers

1
BlackRock
1
BlackRock
New York
$323M
2
Millennium Management
2
Millennium Management
New York
$23.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$30.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$216M
5
State Street
5
State Street
Massachusetts
$92.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$728K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$306K
3
ACG
3
Aventail Capital Group
New York
$0
4
CCM
4
CAAS Capital Management
New York
$0
5
SGM
5
Seven Grand Managers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$8.92M 167,935 -66,952 -29%
ProShare Advisors
27
ProShare Advisors
Maryland
$8.57M 161,309 -31,816 -16%
PAM
28
Panagora Asset Management
Massachusetts
$8.37M 157,687 +7,857 +5%
MFIMFI
29
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.18M 135,149 +135,149 New
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$7.15M 134,700 +33,092 +33%
Two Sigma Investments
31
Two Sigma Investments
New York
$7M 131,819 +91,377 +226%
Prudential Financial
32
Prudential Financial
New Jersey
$6.42M 120,974 +79,900 +195%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$6.28M 118,175 +118,175 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$6.14M 115,700 +115,700 New
CIM
35
Confluence Investment Management
Missouri
$5.94M 111,870 -4,884 -4%
SPF
36
Steven Patrick Farmer
$5.94M 111,870 +111,870 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$5.43M 102,287 +16,581 +19%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$5.24M 98,661 +44,806 +83%
UBS AM
39
UBS AM
Illinois
$4.13M 77,827 +2,589 +3%
VIA
40
Vident Investment Advisory
Georgia
$4.11M 77,364 +8,142 +12%
TIS
41
Tortoise Index Solutions
Kansas
$4.11M 77,364 +8,142 +12%
Swiss National Bank
42
Swiss National Bank
Switzerland
$3.9M 73,400 +700 +1%
First Trust Advisors
43
First Trust Advisors
Illinois
$3.67M 69,085 -16,147 -19%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.66M 68,979 +8,589 +14%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.64M 68,611 +100 +0.1%
Deutsche Bank
46
Deutsche Bank
Germany
$3.53M 66,529 +2,780 +4%
HAI
47
Hennessy Advisors Inc
California
$3.39M 63,903 +1,200 +2%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.37M 63,413 +6,056 +11%
Canada Life
49
Canada Life
Manitoba, Canada
$2.88M 54,163 +6,677 +14%
RCYC
50
Richard C. Young & Co
Rhode Island
$2.86M 53,765 -988 -2%
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