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Northwest Natural Holdings
NWN

Overview Fund Activity

257 hedge funds and large institutions have $1.24B invested in Northwest Natural Holdings in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 92 reducing their positions, and 25 closing their positions.

Holders
257
Holders Change
+12
Holders Change %
+4.9%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
79
Reduced
92
Closed
25
Calls
$2.5M
Puts
$698K
Net Calls
+$1.8M
Net Calls Change
+$969K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$16.4M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$12.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.5M
4
GT
4
Glenmede Trust
Pennsylvania
$7.39M
5
American Century Companies
5
American Century Companies
Missouri
$8.07M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$52.7M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$6.49M
4
DIA
4
Dean Investment Associates
Ohio
$1.49M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$8.07M 197,614 +135,421 +218%
Ameriprise
27
Ameriprise
Minnesota
$7.96M 195,034 -6,494 -3%
ProShare Advisors
28
ProShare Advisors
Maryland
$7.82M 191,518 +9,368 +5%
DIA
29
Dana Investment Advisors
Wisconsin
$7.58M 185,639 -21,833 -11%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.44M 182,260 -5,314 -3%
GT
31
Glenmede Trust
Pennsylvania
$7.39M 181,039 +181,039 New
Bank of America
32
Bank of America
North Carolina
$6.85M 167,911 +115,064 +218%
Victory Capital Management
33
Victory Capital Management
Texas
$6.49M 159,074 -110,949 -41%
Renaissance Technologies
34
Renaissance Technologies
New York
$6.26M 153,400 +9,202 +6%
PCM
35
Penn Capital Management
Pennsylvania
$5.78M 141,527 -2,352 -2%
UBS AM
36
UBS AM
Illinois
$5.43M 132,953 -454 -0.3%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$5.16M 126,366 -5,277 -4%
FP
38
Foundry Partners
Minnesota
$5.07M 124,162 +124,162 New
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$4.58M 112,083 -10,991 -9%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$4.54M 111,243 – –
AAM
41
Advisors Asset Management
Colorado
$4.25M 104,114 +61,345 +143%
AQR Capital Management
42
AQR Capital Management
Connecticut
$4.15M 101,601 +11,344 +13%
ETC
43
Exchange Traded Concepts
Oklahoma
$4.06M 99,478 -12,023 -11%
GWI
44
Grace & White Inc
New York
$4.06M 99,409 -1,000 -1%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$4.04M 98,880 +37,406 +61%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.02M 98,585 +14,998 +18%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$3.62M 88,778 -80,695 -48%
BIP
48
Brandes Investment Partners
California
$3.24M 79,492 +10,515 +15%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$3.1M 75,902 +16,139 +27%
Prudential Financial
50
Prudential Financial
New Jersey
$3.05M 74,786 -9,880 -12%
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