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Northwest Natural Holdings
NWN

Overview Fund Activity

216 hedge funds and large institutions have $1B invested in Northwest Natural Holdings in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 26 closing their positions.

Holders
216
Holders Change
-3
Holders Change %
-1.37%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
68
Reduced
69
Closed
26
Calls
$539K
Puts
$313K
Net Calls
+$226K
Net Calls Change
-$94K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.4M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$4.63M
3
RCYC
3
Richard C. Young & Co
Rhode Island
$3.1M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$11.5M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.95M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.28M
2
BlackRock
2
BlackRock
New York
$229M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.25M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$2.25M 48,884 +7,696 +19%
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.19M 47,613 +7,608 +19%
CRM
53
Cramer Rosenthal McGlynn
Connecticut
$2.11M 45,875 – –
Canada Life
54
Canada Life
Manitoba, Canada
$2.04M 43,987 -193 -0.4%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.01M 43,606 -331 -0.8%
SG Americas Securities
56
SG Americas Securities
New York
$1.95M 42,346 +39,395 +1,335%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.91M 41,537 -565 -1%
FAIM
58
Financial Advocates Investment Management
Washington
$1.89M 41,082 +971 +2%
Barclays
59
Barclays
United Kingdom
$1.66M 36,032 +18,083 +101%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$1.65M 35,866 – –
NSIM
61
North Star Investment Management
Illinois
$1.61M 34,950 – –
ACI
62
AMP Capital Investors
Australia
$1.56M 33,812 +1,327 +4%
Prudential Financial
63
Prudential Financial
New Jersey
$1.53M 33,310 -334 -1%
GI
64
GAMCO Investors
Connecticut
$1.49M 32,400 – –
CCM
65
Coldstream Capital Management
Washington
$1.49M 32,736 +32,736 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.39M 30,149 +1,953 +7%
Comerica Bank
67
Comerica Bank
Texas
$1.3M 27,809 -868 -3%
Millennium Management
68
Millennium Management
New York
$1.27M 27,568 +3,657 +15%
APG Asset Management
69
APG Asset Management
Netherlands
$1.24M 31,300 +31,300 New
CS
70
Credit Suisse
Switzerland
$1.22M 26,435 -3,170 -11%
UBS Group
71
UBS Group
Switzerland
$1.21M 26,195 +402 +2%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.14M 24,824 -2,361 -9%
CIA
73
Cascade Investment Advisors
Oregon
$1.1M 23,940 +3,375 +16%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.09M 23,747 +16,900 +247%
TPWA
75
TRUE Private Wealth Advisors
Oregon
$1.09M 23,722 -600 -2%
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