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Northwest Natural Holdings
NWN

Overview Fund Activity

246 hedge funds and large institutions have $1.06B invested in Northwest Natural Holdings in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 34 closing their positions.

Holders
246
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
92
Reduced
74
Closed
34
Calls
$1.52M
Puts
$1.52M
Net Calls
+$4K
Net Calls Change
-$62K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$64.7M
2
State Street
2
State Street
Massachusetts
$68.4M
3
DIA
3
Dana Investment Advisors
Wisconsin
$7.82M
4
GI
4
GAMCO Investors
Connecticut
$8.76M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$6.22M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.97M
3
American Century Companies
3
American Century Companies
Missouri
$2.02M
4
Empower Advisory Group
4
Empower Advisory Group
Colorado
$361K
5
Morgan Stanley
5
Morgan Stanley
New York
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
WHRC
51
W.H. Reaves & Co
New Jersey
$2.21M 59,410 -450 -0.8%
LCM
52
Legato Capital Management
California
$2.18M 58,617 +2,895 +5%
Canada Life
53
Canada Life
Manitoba, Canada
$2.17M 58,320 +3,238 +6%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$2.16M 57,935 +57,935 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.12M 56,813 +8 +0%
CS
56
Credit Suisse
Switzerland
$2.1M 56,321 +4,150 +8%
American Century Companies
57
American Century Companies
Missouri
$2.02M 54,168 -300,338 -85%
HAI
58
Hennessy Advisors Inc
California
$1.98M 53,103 – –
Deutsche Bank
59
Deutsche Bank
Germany
$1.96M 52,744 -77,889 -60%
CSS
60
Cubist Systematic Strategies
Connecticut
$1.92M 51,484 +48,578 +1,672%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$1.78M 47,900 -8,400 -15%
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$1.78M 47,741 +47,741 New
NSIM
63
North Star Investment Management
Illinois
$1.67M 45,000 – –
MSRPS
64
Maryland State Retirement & Pension System
Maryland
$1.59M 44,198 – –
WCM
65
Wedge Capital Management
North Carolina
$1.53M 41,006 +19,398 +90%
US Bancorp
66
US Bancorp
Minnesota
$1.46M 39,269 +6,359 +19%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.45M 38,944 +3,651 +10%
UBS Group
68
UBS Group
Switzerland
$1.4M 37,483 -10,493 -22%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$1.38M 37,153 -19,632 -35%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.37M 36,778 -1,272 -3%
Barclays
71
Barclays
United Kingdom
$1.23M 33,063 -23,679 -42%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.23M 32,999 +7,715 +31%
Millennium Management
73
Millennium Management
New York
$1.21M 32,613 -14,078 -30%
TI
74
Trexquant Investment
Connecticut
$1.21M 32,531 +3,076 +10%
TPSF
75
Texas Permanent School Fund
Texas
$1.2M 32,188 +417 +1%
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