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Northwest Natural Holdings
NWN

Overview Fund Activity

202 hedge funds and large institutions have $1.16B invested in Northwest Natural Holdings in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 34 closing their positions.

Holders
202
Holders Change
-7
Holders Change %
-3.35%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
71
Reduced
58
Closed
34
Calls
$944K
Puts
$2.35M
Net Calls
-$1.41M
Net Calls Change
-$1.16M

Top Buyers

1
Invesco
1
Invesco
Georgia
$43.1M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$10.2M
3
SGCIA
3
Smith Graham & Co Investment Advisors
Texas
$9.94M
4
BlackRock
4
BlackRock
New York
$277M
5
Goldman Sachs
5
Goldman Sachs
New York
$15M

Top Sellers

1
State Street
1
State Street
Massachusetts
$64.4M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$1.49M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
Norges Bank
5
Norges Bank
Norway
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$2.59M 48,015 – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.56M 47,431 -785 -2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.48M 45,994 – –
Canada Life
54
Canada Life
Manitoba, Canada
$2.45M 45,592 -2,571 -5%
Barclays
55
Barclays
United Kingdom
$2.28M 42,272 -12,698 -23%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$2.26M 41,859 -977 -2%
RIM
57
Redpoint Investment Management
Australia
$2.19M 40,665 +4,137 +11%
Jane Street
58
Jane Street
New York
$2.15M 39,906 +39,906 New
Baird Financial Group
59
Baird Financial Group
Wisconsin
$2.14M 39,726 -755 -2%
Two Sigma Investments
60
Two Sigma Investments
New York
$2.11M 39,035 +39,035 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.96M 36,392 +1,757 +5%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$1.94M 35,866 +9,800 +38%
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$1.9M 36,181 – –
Prudential Financial
64
Prudential Financial
New Jersey
$1.89M 34,975 -190 -0.5%
NSIM
65
North Star Investment Management
Illinois
$1.89M 34,950 +7,100 +25%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.88M 34,804 +11,124 +47%
ACI
67
AMP Capital Investors
Australia
$1.78M 33,043 +1,273 +4%
GI
68
GAMCO Investors
Connecticut
$1.75M 32,400 – –
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$1.72M 31,886 +8,002 +34%
Comerica Bank
70
Comerica Bank
Texas
$1.71M 30,882 -1,236 -4%
JPMPWA
71
J.P. Morgan Private Wealth Advisors
California
$1.71M 31,644 +4,945 +19%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.54M 28,600 – –
Millennium Management
73
Millennium Management
New York
$1.49M 27,528 -145,695 -84%
CS
74
Credit Suisse
Switzerland
$1.48M 27,403 -6,368 -19%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.36M 25,108 +2,615 +12%
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