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Northwest Natural Holdings
NWN

Overview Fund Activity

219 hedge funds and large institutions have $1.14B invested in Northwest Natural Holdings in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 18 closing their positions.

Holders
219
Holders Change
+17
Holders Change %
+8.42%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
76
Reduced
65
Closed
18
Calls
$362K
Puts
$42K
Net Calls
+$320K
Net Calls Change
+$1.73M

Top Buyers

1
Invesco
1
Invesco
Georgia
$52.7M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$24.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.13M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.95M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
HF
3
HRT Financial
New York
$369K
4
Goldman Sachs
4
Goldman Sachs
New York
$9.33M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
FAIM
51
Financial Advocates Investment Management
Washington
$2.11M 40,111 +40,111 New
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.1M 40,005 +5,201 +15%
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$1.9M 36,181 – –
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$1.89M 35,982 -410 -1%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$1.88M 35,866 – –
Two Sigma Investments
56
Two Sigma Investments
New York
$1.88M 35,727 -3,308 -8%
NSIM
57
North Star Investment Management
Illinois
$1.84M 34,950 – –
JPMPWA
58
J.P. Morgan Private Wealth Advisors
California
$1.81M 34,537 +2,893 +9%
Prudential Financial
59
Prudential Financial
New Jersey
$1.77M 33,644 -1,331 -4%
ACI
60
AMP Capital Investors
Australia
$1.71M 32,485 -558 -2%
GI
61
GAMCO Investors
Connecticut
$1.7M 32,400 – –
Jennison Associates
62
Jennison Associates
New York
$1.58M 29,986 +7,151 +31%
CS
63
Credit Suisse
Switzerland
$1.56M 29,605 +2,202 +8%
RIM
64
Redpoint Investment Management
Australia
$1.54M 29,316 -11,349 -28%
Comerica Bank
65
Comerica Bank
Texas
$1.49M 28,677 -2,205 -7%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.48M 28,196 +3,088 +12%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$1.43M 27,185 -14,674 -35%
Holocene Advisors
68
Holocene Advisors
New York
$1.4M 26,680 -23,835 -47%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.39M 26,455 -2,145 -8%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$1.39M 26,424 +26,424 New
UBS Group
71
UBS Group
Switzerland
$1.36M 25,793 +3,383 +15%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$1.29M 24,479 +1,122 +5%
TPWA
73
TRUE Private Wealth Advisors
Oregon
$1.28M 24,322 +199 +0.8%
Millennium Management
74
Millennium Management
New York
$1.26M 23,911 -3,617 -13%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$1.25M 23,787 +1,946 +9%
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