NWN icon

Northwest Natural Holdings
NWN

Overview Fund Activity

209 hedge funds and large institutions have $1.03B invested in Northwest Natural Holdings in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+4
Holders Change %
+1.95%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
66
Reduced
61
Closed
27
Calls
$604K
Puts
$854K
Net Calls
-$250K
Net Calls Change
-$301K

Top Buyers

1
BlackRock
BlackRock
New York
+$13.8M
2
Millennium Management
Millennium Management
New York
+$7.75M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.94M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$2.96M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.07M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.27M
2
State Street
State Street
Massachusetts
-$5.71M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.49M
4
CT
Cambridge Trust
Massachusetts
-$2.44M
5
Goldman Sachs
Goldman Sachs
New York
-$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$1.9M – – –
Baird Financial Group
52
Baird Financial Group
Wisconsin
$1.86M +$113K +2,456 +6%
RIM
53
Redpoint Investment Management
Australia
$1.68M +$271K +5,900 +19%
Prudential Financial
54
Prudential Financial
New Jersey
$1.62M -$25.5K -555 -2%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$1.59M +$602K +13,091 +61%
CS
56
Credit Suisse
Switzerland
$1.55M +$420K +9,143 +37%
CCM
57
Coldstream Capital Management
Washington
$1.5M -$5.98K -130 -0.4%
GI
58
GAMCO Investors
Connecticut
$1.49M – – –
ACI
59
AMP Capital Investors
Australia
$1.45M +$254K +5,563 +21%
Comerica Bank
60
Comerica Bank
Texas
$1.39M +$6.31K +146 +0.5%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$1.35M +$1.08M +23,571 +403%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.32M – – –
NSIM
63
North Star Investment Management
Illinois
$1.28M – – –
HSBC Holdings
64
HSBC Holdings
United Kingdom
$1.27M +$282K +6,252 +29%
JPMPWA
65
J.P. Morgan Private Wealth Advisors
California
$1.23M +$677K +14,725 +123%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$1.2M – – –
UBS Group
67
UBS Group
Switzerland
$1.16M +$275K +5,980 +31%
TPSF
68
Texas Permanent School Fund
Texas
$1.13M -$183K -3,987 -14%
PCM
69
Penn Capital Management
Pennsylvania
$1.13M +$1.13M +24,527 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$1.11M +$169K +3,680 +18%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$1.1M -$265K -5,768 -19%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$1.1M +$2.16K +47 +0.2%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$1.09M -$220K -4,792 -17%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M -$1.1K -24 -0.1%
MAM
75
Magellan Asset Management
Australia
$1.04M – – –
1 2
3
4 5