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Northwest Natural Holdings
NWN

Overview Fund Activity

257 hedge funds and large institutions have $1.24B invested in Northwest Natural Holdings in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 92 reducing their positions, and 25 closing their positions.

Holders
257
Holders Change
+12
Holders Change %
+4.9%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
79
Reduced
92
Closed
25
Calls
$2.5M
Puts
$698K
Net Calls
+$1.8M
Net Calls Change
+$969K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$16.4M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$12.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.5M
4
GT
4
Glenmede Trust
Pennsylvania
$7.39M
5
American Century Companies
5
American Century Companies
Missouri
$8.07M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$52.7M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$6.49M
4
DIA
4
Dean Investment Associates
Ohio
$1.49M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.03M 74,200 – –
VOYA Investment Management
52
VOYA Investment Management
Georgia
$3.03M 74,164 +60,881 +458%
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.92M 71,656 -3,752 -5%
Canada Life
54
Canada Life
Manitoba, Canada
$2.6M 63,673 +308 +0.5%
Barclays
55
Barclays
United Kingdom
$2.6M 63,703 +49,606 +352%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.58M 63,118 – –
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$2.52M 61,801 -16,359 -21%
Deutsche Bank
58
Deutsche Bank
Germany
$2.49M 61,012 -16,156 -21%
FWC
59
First Washington Corp
Washington
$2.45M 60,132 -29,648 -33%
Marshall Wace
60
Marshall Wace
United Kingdom
$2.37M 58,171 +58,171 New
HAI
61
Hennessy Advisors Inc
California
$2.21M 54,103 -1,000 -2%
WCM
62
Wedge Capital Management
North Carolina
$2.18M 53,484 -11,632 -18%
UBS Group
63
UBS Group
Switzerland
$2.17M 53,102 +3,550 +7%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$2.08M 50,884 -9,853 -16%
MAM
65
Martingale Asset Management
Massachusetts
$2.05M 50,124 +28,493 +132%
Citigroup
66
Citigroup
New York
$2.04M 49,940 +21,485 +76%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$2.01M 49,245 -2,270 -4%
NSIM
68
North Star Investment Management
Illinois
$2M 49,000 – –
MSRPS
69
Maryland State Retirement & Pension System
Maryland
$1.85M 45,319 -226 -0.5%
AAS
70
Avantax Advisory Services
Texas
$1.79M 43,969 +3,893 +10%
IA
71
Inspire Advisors
Idaho
$1.71M 41,917 +3,351 +9%
Macquarie Group
72
Macquarie Group
Australia
$1.7M 41,724 +5,444 +15%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.7M 41,694 – –
Millennium Management
74
Millennium Management
New York
$1.63M 39,982 -11,938 -23%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$1.61M 39,900 -5,700 -13%
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