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Northwest Natural Holdings
NWN

Overview Fund Activity

245 hedge funds and large institutions have $1.05B invested in Northwest Natural Holdings in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 100 increasing their positions, 72 reducing their positions, and 31 closing their positions.

Holders
245
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
100
Reduced
72
Closed
31
Calls
$1.76M
Puts
$924K
Net Calls
+$831K
Net Calls Change
+$827K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.3M
2
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$12.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$168M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.21M
5
GI
5
GAMCO Investors
Connecticut
$11.4M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$50.9M
2
AC
2
AltraVue Capital
Washington
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$9.75M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$6.04M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.28M 63,118 – –
American Century Companies
52
American Century Companies
Missouri
$2.25M 62,193 +8,025 +15%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$2.2M 61,474 -9,100 -13%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$2.19M 60,737 +59,948 +7,598%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$2.16M 59,763 +1,828 +3%
WHRC
56
W.H. Reaves & Co
New Jersey
$2.13M 59,026 -384 -0.6%
WG
57
Winton Group
United Kingdom
$2.03M 56,242 +56,242 New
HAI
58
Hennessy Advisors Inc
California
$1.99M 55,103 +2,000 +4%
Bank of America
59
Bank of America
North Carolina
$1.91M 52,847 -42,662 -45%
Millennium Management
60
Millennium Management
New York
$1.87M 51,920 +19,307 +59%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$1.86M 51,515 -24,663 -32%
UBS Group
62
UBS Group
Switzerland
$1.79M 49,552 +12,069 +32%
NSIM
63
North Star Investment Management
Illinois
$1.77M 49,000 +4,000 +9%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$1.65M 45,600 -2,300 -5%
MSRPS
65
Maryland State Retirement & Pension System
Maryland
$1.64M 45,545 +1,347 +3%
AAM
66
Advisors Asset Management
Colorado
$1.54M 42,769 +42,769 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.51M 41,694 +2,750 +7%
AG
68
Algert Global
California
$1.47M 40,695 +40,695 New
AAS
69
Avantax Advisory Services
Texas
$1.45M 40,076 +12,271 +44%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$1.41M 39,041 +6,042 +18%
IA
71
Inspire Advisors
Idaho
$1.39M 38,566 +38,566 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.33M 36,844 +66 +0.2%
US Bancorp
73
US Bancorp
Minnesota
$1.33M 36,806 -2,463 -6%
Macquarie Group
74
Macquarie Group
Australia
$1.31M 36,280 +11,668 +47%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$1.29M 35,617 -12,124 -25%
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