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Northwest Natural Holdings
NWN

Overview Fund Activity

209 hedge funds and large institutions have $1.03B invested in Northwest Natural Holdings in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+4
Holders Change %
+1.95%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
66
Reduced
61
Closed
27
Calls
$604K
Puts
$854K
Net Calls
-$250K
Net Calls Change
-$301K

Top Buyers

1
BlackRock
BlackRock
New York
+$13.8M
2
Millennium Management
Millennium Management
New York
+$7.75M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.94M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$2.96M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.07M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.27M
2
State Street
State Street
Massachusetts
-$5.71M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.49M
4
CT
Cambridge Trust
Massachusetts
-$2.44M
5
Goldman Sachs
Goldman Sachs
New York
-$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$1.03M +$18.4K +401 +2%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.01M +$82.1K +1,784 +9%
TPWA
78
TRUE Private Wealth Advisors
Oregon
$973K – – –
Holocene Advisors
79
Holocene Advisors
New York
$881K +$881K +19,167 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$849K +$40.7K +884 +5%
AG
81
Aperio Group
California
$707K +$117K +2,535 +20%
IAA
82
Independent Advisor Alliance
North Carolina
$705K -$27.6K -599 -4%
US Bancorp
83
US Bancorp
Minnesota
$669K -$78.2K -1,700 -10%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$665K +$226K +5,152 +51%
ISL
85
Ingalls & Snyder LLC
New York
$658K -$92 -2 -0%
MCM
86
Mengis Capital Management
Oregon
$650K +$36.4K +792 +6%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$648K – – –
Marshall Wace
88
Marshall Wace
United Kingdom
$631K -$327K -7,112 -34%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$627K -$34K -740 -5%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$616K +$30.2K +655 +5%
MIM
91
MetLife Investment Management
New Jersey
$605K – – –
VCP
92
Vista Capital Partners
Oregon
$589K -$9.02K -196 -2%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$569K -$8.83K -192 -2%
QSS
94
Quantitative Systematic Strategies
Florida
$549K +$222K +4,829 +68%
EWM
95
Empirical Wealth Management
Washington
$538K – – –
Asset Management One
96
Asset Management One
Japan
$534K +$135K +2,957 +34%
MSA
97
Mason Street Advisors
Wisconsin
$524K -$2.8K -61 -0.5%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$516K -$19.2K -419 -4%
Squarepoint
99
Squarepoint
New York
$506K -$443K -9,639 -47%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$501K -$17.5K -380 -3%
2 3
4
5 6