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Northwest Natural Holdings
NWN

Overview Fund Activity

240 hedge funds and large institutions have $1.26B invested in Northwest Natural Holdings in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
240
Holders Change
+6
Holders Change %
+2.56%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
90
Reduced
68
Closed
24
Calls
$757K
Puts
$809K
Net Calls
-$52K
Net Calls Change
-$799K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$9.83M
2
BlackRock
2
BlackRock
New York
$289M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$204M
5
Stifel Financial
5
Stifel Financial
Missouri
$4.85M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$1.13M
2
Victory Capital Management
2
Victory Capital Management
Texas
$20.4M
3
PAM
3
Panagora Asset Management
Massachusetts
$1.25M
4
VIA
4
Vident Investment Advisory
Georgia
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$2.59M 54,387 +23,604 +77%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$2.47M 52,000 -57,900 -53%
First Trust Advisors
53
First Trust Advisors
Illinois
$2.34M 49,155 +9,988 +26%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$2.32M 48,762 – –
JPMPWA
55
J.P. Morgan Private Wealth Advisors
California
$2.3M 48,354 +2,197 +5%
Allspring Global Investments
56
Allspring Global Investments
North Carolina
$2.25M 47,365 +8,338 +21%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.1M 44,115 +945 +2%
RCYC
58
Richard C. Young & Co
Rhode Island
$2.04M 42,826 -9,906 -19%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.01M 42,160 +298 +0.7%
CS
60
Credit Suisse
Switzerland
$1.88M 39,436 +10,804 +38%
MAM
61
Martingale Asset Management
Massachusetts
$1.83M 38,355 +2,991 +8%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$1.77M 37,117 +13,298 +56%
SEI Investments
63
SEI Investments
Pennsylvania
$1.76M 36,939 +6,163 +20%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$1.71M 36,003 +12 +0%
PAMS
65
Pictet Asset Management (Switzerland)
Switzerland
$1.71M 35,972 -13,983 -28%
NSIM
66
North Star Investment Management
Illinois
$1.71M 35,950 – –
Asset Management One
67
Asset Management One
Japan
$1.67M 34,576 +34,576 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.66M 34,904 +6,525 +23%
GI
69
GAMCO Investors
Connecticut
$1.64M 34,400 – –
SG Americas Securities
70
SG Americas Securities
New York
$1.57M 32,974 +26,182 +385%
Franklin Resources
71
Franklin Resources
California
$1.56M 32,839 +3,789 +13%
RB
72
Rodgers Brothers
Pennsylvania
$1.56M 32,700 +32,700 New
UBS Group
73
UBS Group
Switzerland
$1.55M 32,498 -2,517 -7%
AAS
74
Avantax Advisory Services
Texas
$1.47M 30,857 +3,960 +15%
RJA
75
Raymond James & Associates
Florida
$1.34M 28,245 +4,014 +17%
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