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Northwest Natural Holdings
NWN

Overview Fund Activity

205 hedge funds and large institutions have $1.01B invested in Northwest Natural Holdings in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 39 closing their positions.

Holders
205
Holders Change
-12
Holders Change %
-5.53%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
65
Reduced
59
Closed
39
Calls
$609K
Puts
$558K
Net Calls
+$51K
Net Calls Change
-$385K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$52.7M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$13.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.23M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$5.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.55M

Top Sellers

1
State Street
1
State Street
Massachusetts
$130M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$101K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M
4
BlackRock
4
BlackRock
New York
$214M
5
Wells Fargo
5
Wells Fargo
California
$6.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
51
Baird Financial Group
Wisconsin
$1.73M 38,025 +24,330 +178%
Prudential Financial
52
Prudential Financial
New Jersey
$1.62M 35,720 -570 -2%
MAM
53
Martingale Asset Management
Massachusetts
$1.55M 34,108 -43,100 -56%
Two Sigma Investments
54
Two Sigma Investments
New York
$1.54M 34,021 +34,021 New
Comerica Bank
55
Comerica Bank
Texas
$1.5M 31,972 -270 -0.8%
CCM
56
Coldstream Capital Management
Washington
$1.49M 32,736 +6,236 +24%
GI
57
GAMCO Investors
Connecticut
$1.47M 32,400 – –
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$1.47M 32,372 -4,862 -13%
RIM
59
Redpoint Investment Management
Australia
$1.39M 30,628 +5,203 +20%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.38M 30,300 -1,300 -4%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$1.35M 29,652 +25,757 +661%
Victory Capital Management
62
Victory Capital Management
Texas
$1.33M 29,190 +24,776 +561%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.3M 28,600 – –
SOADOR
64
State of Alaska Department of Revenue
Alaska
$1.3M 28,587 -210 -0.7%
TPSF
65
Texas Permanent School Fund
Texas
$1.3M 28,532 +4,412 +18%
NSIM
66
North Star Investment Management
Illinois
$1.26M 27,850 +5,200 +23%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$1.18M 26,066 – –
ACI
68
AMP Capital Investors
Australia
$1.15M 26,207 +2,112 +9%
CS
69
Credit Suisse
Switzerland
$1.12M 24,628 +1,056 +4%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$1.08M 23,794 -15 -0.1%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M 23,704 +8,336 +54%
DTL
72
Dynamic Technology Lab
Singapore
$1.07M 23,469 +23,469 New
MAM
73
Magellan Asset Management
Australia
$1.03M 22,702 – –
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1M 22,092 +11 +0%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$988K 21,927 +18,053 +466%
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