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Northwest Natural Holdings
NWN

Overview Fund Activity

245 hedge funds and large institutions have $1.05B invested in Northwest Natural Holdings in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 100 increasing their positions, 72 reducing their positions, and 31 closing their positions.

Holders
245
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
100
Reduced
72
Closed
31
Calls
$1.76M
Puts
$924K
Net Calls
+$831K
Net Calls Change
+$827K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.3M
2
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$12.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$168M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.21M
5
GI
5
GAMCO Investors
Connecticut
$11.4M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$50.9M
2
AC
2
AltraVue Capital
Washington
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$9.75M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$6.04M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
26
ProShare Advisors
Maryland
$6.58M 182,150 -33,078 -15%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$6.12M 169,473 +2,413 +1%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$6.04M 167,345 -96,700 -37%
Goldman Sachs
29
Goldman Sachs
New York
$5.24M 145,222 +73,617 +103%
Renaissance Technologies
30
Renaissance Technologies
New York
$5.21M 144,198 +115,698 +406%
PCM
31
Penn Capital Management
Pennsylvania
$5.2M 143,879 +4,169 +3%
DIA
32
Dean Investment Associates
Ohio
$4.96M 137,426 +3,204 +2%
UBS AM
33
UBS AM
Illinois
$4.82M 133,407 +44,515 +50%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$4.75M 131,643 +5,068 +4%
Norges Bank
35
Norges Bank
Norway
$4.68M 129,711 +23,035 +22%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$4.44M 123,074 +36,097 +42%
ETC
37
Exchange Traded Concepts
Oklahoma
$4.03M 111,501 +11,125 +11%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$4.02M 111,243 +4,643 +4%
GWI
39
Grace & White Inc
New York
$3.63M 100,409 +850 +0.9%
AQR Capital Management
40
AQR Capital Management
Connecticut
$3.26M 90,257 +21,985 +32%
FWC
41
First Washington Corp
Washington
$3.24M 89,780 -24,650 -22%
Prudential Financial
42
Prudential Financial
New Jersey
$3.06M 84,666 +5,730 +7%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.02M 83,587 +8,198 +11%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$2.82M 78,160 -1,502 -2%
Deutsche Bank
45
Deutsche Bank
Germany
$2.79M 77,168 +24,424 +46%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.72M 75,408 +2,463 +3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.68M 74,200 +1,600 +2%
BIP
48
Brandes Investment Partners
California
$2.47M 68,977 +62,927 +1,040%
WCM
49
Wedge Capital Management
North Carolina
$2.35M 65,116 +24,110 +59%
Canada Life
50
Canada Life
Manitoba, Canada
$2.29M 63,365 +5,045 +9%
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