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Northwest Natural Holdings
NWN

Overview Fund Activity

202 hedge funds and large institutions have $1.16B invested in Northwest Natural Holdings in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 34 closing their positions.

Holders
202
Holders Change
-7
Holders Change %
-3.35%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
71
Reduced
58
Closed
34
Calls
$944K
Puts
$2.35M
Net Calls
-$1.41M
Net Calls Change
-$1.16M

Top Buyers

1
Invesco
1
Invesco
Georgia
$43.1M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$10.2M
3
SGCIA
3
Smith Graham & Co Investment Advisors
Texas
$9.94M
4
BlackRock
4
BlackRock
New York
$277M
5
Goldman Sachs
5
Goldman Sachs
New York
$15M

Top Sellers

1
State Street
1
State Street
Massachusetts
$64.4M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$1.49M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
Norges Bank
5
Norges Bank
Norway
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$1.35M 25,020 +974 +4%
TPWA
77
TRUE Private Wealth Advisors
Oregon
$1.3M 24,123 +2,963 +14%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$1.26M 23,357 -484 -2%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.24M 22,906 +927 +4%
TPSF
80
Texas Permanent School Fund
Texas
$1.23M 22,866 -1,679 -7%
Jennison Associates
81
Jennison Associates
New York
$1.23M 22,835 +22,835 New
DIA
82
Dean Investment Associates
Ohio
$1.22M 22,680 +22,680 New
UBS Group
83
UBS Group
Switzerland
$1.21M 22,410 -2,815 -11%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$1.17M 21,841 -6,338 -22%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$1.12M 20,715 -3,080 -13%
DCM
86
Dean Capital Management
Kansas
$1.11M 20,537 +20,537 New
CIA
87
Cascade Investment Advisors
Oregon
$961K 17,810 +15,810 +791%
MAM
88
Magellan Asset Management
Australia
$956K 17,726 -4,976 -22%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$946K 17,544 -915 -5%
IAA
90
Independent Advisor Alliance
North Carolina
$919K 17,038 +1,715 +11%
MCM
91
Mengis Capital Management
Oregon
$918K 17,025 +2,875 +20%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$838K 15,435 +272 +2%
SG Americas Securities
93
SG Americas Securities
New York
$773K 14,325 +7,394 +107%
ISL
94
Ingalls & Snyder LLC
New York
$772K 14,304 – –
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$750K 13,900 -200 -1%
BAM
96
Blueshift Asset Management
New Jersey
$739K 13,706 +13,706 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$733K 13,585 +205 +2%
Asset Management One
98
Asset Management One
Japan
$723K 13,414 +1,693 +14%
MIM
99
MetLife Investment Management
New Jersey
$710K 13,165 – –
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$679K 12,580 +200 +2%
2 3
4
5 6