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Northwest Natural Holdings
NWN

Overview Fund Activity

243 hedge funds and large institutions have $1.12B invested in Northwest Natural Holdings in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+14
Holders Change %
+6.11%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
91
Reduced
76
Closed
16
Calls
$646K
Puts
$580K
Net Calls
+$66K
Net Calls Change
-$158K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$37.9M
2
BlackRock
BlackRock
New York
$252M
3
AC
AltraVue Capital
Washington
$9.18M
4
State Street
State Street
Massachusetts
$59.4M
5
GI
GAMCO Investors
Connecticut
$4.3M

Top Sellers

1
ORIO
Old Republic International (ORI)
Illinois
$0
2
Norges Bank
Norges Bank
Norway
$8.57M
3
Allianz Asset Management
Allianz Asset Management
Germany
$942K
4
Bank of New York Mellon
Bank of New York Mellon
New York
$17.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$2.76M +$416K +10,675 +18%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.68M -$2.53K -65 -0.1%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.66M +$215K +5,525 +9%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.61M -$613K -15,742 -19%
WHRC
55
W.H. Reaves & Co
New Jersey
$2.33M -$27.4K -704 -1%
AQR Capital Management
56
AQR Capital Management
Connecticut
$2.24M +$285K +7,316 +15%
SEI Investments
57
SEI Investments
Pennsylvania
$2.23M -$136K -3,485 -6%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.21M +$1.65M +42,327 +292%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$2.21M +$370K +9,514 +20%
Barclays
60
Barclays
United Kingdom
$2.21M +$1.53M +39,206 +224%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$2.19M – – –
LCM
62
Legato Capital Management
California
$2.17M +$1.88M +48,178 +639%
Canada Life
63
Canada Life
Manitoba, Canada
$2.14M -$60.3K -1,553 -3%
HAI
64
Hennessy Advisors Inc
California
$2.07M -$54.5K -1,400 -3%
Squarepoint
65
Squarepoint
New York
$2.03M -$1.27M -32,551 -38%
CS
66
Credit Suisse
Switzerland
$2.03M +$132K +3,393 +7%
Prudential Financial
67
Prudential Financial
New Jersey
$1.96M +$64.9K +1,667 +3%
UBS Group
68
UBS Group
Switzerland
$1.87M +$117K +2,993 +7%
CIM
69
Confluence Investment Management
Missouri
$1.87M -$1.17M -30,153 -39%
Millennium Management
70
Millennium Management
New York
$1.82M -$549K -14,097 -23%
NSIM
71
North Star Investment Management
Illinois
$1.75M +$382K +9,820 +28%
MSRPS
72
Maryland State Retirement & Pension System
Maryland
$1.72M +$38.5K +988 +2%
CCMG
73
Clark Capital Management Group
Pennsylvania
$1.67M -$641K -16,455 -28%
MAM
74
Martingale Asset Management
Massachusetts
$1.58M +$19.5K +501 +1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$65K -1,670 -4%
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