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Northwest Natural Holdings
NWN

Overview Fund Activity

246 hedge funds and large institutions have $1.06B invested in Northwest Natural Holdings in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 34 closing their positions.

Holders
246
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
92
Reduced
74
Closed
34
Calls
$1.52M
Puts
$1.52M
Net Calls
+$4K
Net Calls Change
-$62K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$64.7M
2
State Street
2
State Street
Massachusetts
$68.4M
3
DIA
3
Dana Investment Advisors
Wisconsin
$7.82M
4
GI
4
GAMCO Investors
Connecticut
$8.76M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$6.22M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.97M
3
American Century Companies
3
American Century Companies
Missouri
$2.02M
4
Empower Advisory Group
4
Empower Advisory Group
Colorado
$361K
5
Morgan Stanley
5
Morgan Stanley
New York
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$7.11M 190,927 -649 -0.3%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$6.22M 167,060 +94,347 +130%
CRM
28
Cramer Rosenthal McGlynn
Connecticut
$5.32M 142,847 -52,745 -27%
PCM
29
Penn Capital Management
Pennsylvania
$5.2M 139,710 +15,360 +12%
DIA
30
Dean Investment Associates
Ohio
$5M 134,222 +31,357 +30%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$4.71M 126,575 +3,739 +3%
FWC
32
First Washington Corp
Washington
$4.26M 114,430 – –
Norges Bank
33
Norges Bank
Norway
$3.97M 106,676 -113,389 -52%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$3.97M 106,600 -303,027 -74%
ETC
35
Exchange Traded Concepts
Oklahoma
$3.74M 100,376 -4,183 -4%
GWI
36
Grace & White Inc
New York
$3.71M 99,559 +11,300 +13%
Bank of America
37
Bank of America
North Carolina
$3.55M 95,509 +24,745 +35%
UBS AM
38
UBS AM
Illinois
$3.31M 88,892 +954 +1%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$3.24M 86,977 -1,364 -2%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$2.97M 79,662 -31,820 -29%
Prudential Financial
41
Prudential Financial
New Jersey
$2.94M 78,936 +28,500 +57%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$2.84M 76,178 +7,990 +12%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.81M 75,389 -930 -1%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.72M 72,945 +5,859 +9%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.7M 72,600 +1,500 +2%
Goldman Sachs
46
Goldman Sachs
New York
$2.67M 71,605 -177,671 -71%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$2.62M 70,574 +70,574 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$2.54M 68,272 +10,755 +19%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.35M 63,118 -5,628 -8%
TIS
50
Tortoise Index Solutions
Kansas
$2.29M 61,547 -11,019 -15%
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