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Northwest Natural Holdings
NWN

Overview Fund Activity

205 hedge funds and large institutions have $1.01B invested in Northwest Natural Holdings in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 39 closing their positions.

Holders
205
Holders Change
-12
Holders Change %
-5.53%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
65
Reduced
59
Closed
39
Calls
$609K
Puts
$558K
Net Calls
+$51K
Net Calls Change
-$385K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$52.7M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$13.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.23M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$5.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.55M

Top Sellers

1
State Street
1
State Street
Massachusetts
$130M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$101K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M
4
BlackRock
4
BlackRock
New York
$214M
5
Wells Fargo
5
Wells Fargo
California
$6.14M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$978K 21,544 +16,625 +338%
TPWA
77
TRUE Private Wealth Advisors
Oregon
$960K 21,160 – –
AIG
78
American International Group
New York
$955K 21,037 -517 -2%
Marshall Wace
79
Marshall Wace
United Kingdom
$945K 20,828 +20,828 New
Squarepoint
80
Squarepoint
New York
$937K 20,640 -3,910 -16%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$924K 20,366 -2,121 -9%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$916K 20,195 +140 +0.7%
UBS Group
83
UBS Group
Switzerland
$874K 19,245 +5,108 +36%
EGM
84
Engineers Gate Manager
New York
$867K 19,102 -9,610 -33%
CSS
85
Cubist Systematic Strategies
Connecticut
$839K 18,479 +18,479 New
Renaissance Technologies
86
Renaissance Technologies
New York
$826K 18,200 -59,500 -77%
CWM
87
Cornerstone Wealth Management
Missouri
$813K 17,922 +4,082 +29%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$798K 17,575 -484 -3%
Assenagon Asset Management
89
Assenagon Asset Management
Luxembourg
$792K 17,459 +696 +4%
US Bancorp
90
US Bancorp
Minnesota
$737K 16,244 +1,443 +10%
IAA
91
Independent Advisor Alliance
North Carolina
$723K 15,922 +1,927 +14%
DA
92
Duality Advisers
Florida
$710K 15,650 +15,650 New
CHAM
93
Clear Harbor Asset Management
Connecticut
$691K 15,232 -150 -1%
Man Group
94
Man Group
United Kingdom
$687K 15,129 -40,116 -73%
CCA
95
Catalyst Capital Advisors
New York
$655K 14,439 – –
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$653K 14,376 +630 +5%
ISL
97
Ingalls & Snyder LLC
New York
$649K 14,306 -300 -2%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$640K 14,100 +5,830 +70%
MCM
99
Mengis Capital Management
Oregon
$606K 13,358 +9,200 +221%
MIM
100
MetLife Investment Management
New Jersey
$598K 13,165 – –
2 3
4
5 6