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Northwest Natural Holdings
NWN

Overview Fund Activity

219 hedge funds and large institutions have $1.07B invested in Northwest Natural Holdings in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 23 closing their positions.

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
78
Reduced
73
Closed
23
Calls
$624K
Puts
$302K
Net Calls
+$322K
Net Calls Change
+$96K

Top Buyers

1
Invesco
1
Invesco
Georgia
$65.9M
2
BlackRock
2
BlackRock
New York
$258M
3
State Street
3
State Street
Massachusetts
$65.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$176M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$1.84M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$9.87M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.62M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$22.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$2.14M 43,863 -124 -0.3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.08M 42,641 +1,104 +3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.96M 40,245 -3,361 -8%
Barclays
54
Barclays
United Kingdom
$1.95M 39,886 +3,854 +11%
SG Americas Securities
55
SG Americas Securities
New York
$1.91M 39,115 -3,231 -8%
Allspring Global Investments
56
Allspring Global Investments
North Carolina
$1.84M 37,676 +37,676 New
NSIM
57
North Star Investment Management
Illinois
$1.68M 34,450 -500 -1%
GI
58
GAMCO Investors
Connecticut
$1.68M 34,400 +2,000 +6%
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$1.64M 33,600 +33,600 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$1.63M 33,382 +3,233 +11%
Prudential Financial
61
Prudential Financial
New Jersey
$1.59M 32,532 -778 -2%
JPMPWA
62
J.P. Morgan Private Wealth Advisors
California
$1.56M 31,906 -22,952 -42%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.55M 31,778 +10,124 +47%
YCM
64
Yousif Capital Management
Michigan
$1.37M 28,026 +28,026 New
HSBC Holdings
65
HSBC Holdings
United Kingdom
$1.29M 26,379 +3,035 +13%
CS
66
Credit Suisse
Switzerland
$1.28M 26,199 -236 -0.9%
CIA
67
Cascade Investment Advisors
Oregon
$1.27M 25,995 +2,055 +9%
Comerica Bank
68
Comerica Bank
Texas
$1.25M 26,420 -1,389 -5%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.22M 25,008 +184 +0.7%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.17M 23,914 +167 +0.7%
Citigroup
71
Citigroup
New York
$1.16M 23,790 +7,242 +44%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$1.14M 23,312 -287 -1%
UBS Group
73
UBS Group
Switzerland
$1.1M 22,531 -3,664 -14%
DIA
74
Dean Investment Associates
Ohio
$1.1M 22,442 -299 -1%
TPWA
75
TRUE Private Wealth Advisors
Oregon
$1.09M 22,372 -1,350 -6%
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