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Northwest Natural Holdings
NWN

Overview Fund Activity

219 hedge funds and large institutions have $1.14B invested in Northwest Natural Holdings in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 18 closing their positions.

Holders
219
Holders Change
+17
Holders Change %
+8.42%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
76
Reduced
65
Closed
18
Calls
$362K
Puts
$42K
Net Calls
+$320K
Net Calls Change
+$1.73M

Top Buyers

1
Invesco
1
Invesco
Georgia
$52.7M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$24.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.13M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.95M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
HF
3
HRT Financial
New York
$369K
4
Goldman Sachs
4
Goldman Sachs
New York
$9.33M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.2M 22,846 -20 -0.1%
DIA
77
Dean Investment Associates
Ohio
$1.18M 22,523 -157 -0.7%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$1.18M 22,436 -2,584 -10%
ACM
79
AlphaCrest Capital Management
New York
$1.14M 21,756 +21,756 New
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.14M 21,722 -1,184 -5%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$1.11M 21,215 +500 +2%
CIA
82
Cascade Investment Advisors
Oregon
$1.08M 20,565 +2,755 +15%
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.05M 20,069 +20,069 New
Barclays
84
Barclays
United Kingdom
$943K 17,949 -24,323 -58%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$942K 17,709 +2,274 +15%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$931K 17,723 +179 +1%
Citigroup
87
Citigroup
New York
$917K 17,453 +11,851 +212%
IAA
88
Independent Advisor Alliance
North Carolina
$904K 17,211 +173 +1%
MAM
89
Magellan Asset Management
Australia
$895K 17,040 -686 -4%
AB
90
Amalgamated Bank
New York
$794K 15,112 +15,112 New
ICM
91
IMS Capital Management
Oregon
$793K 15,096 +15,096 New
MCM
92
Mengis Capital Management
Oregon
$780K 14,853 -2,172 -13%
DCM
93
Dean Capital Management
Kansas
$775K 14,756 -5,781 -28%
EGM
94
Engineers Gate Manager
New York
$760K 14,469 +14,469 New
ISL
95
Ingalls & Snyder LLC
New York
$735K 14,004 -300 -2%
RJA
96
Raymond James & Associates
Florida
$727K 13,835 +6,785 +96%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$725K 13,800 -100 -0.7%
Mercer Global Advisors
98
Mercer Global Advisors
Colorado
$709K 13,507 +13,507 New
PAM
99
Panagora Asset Management
Massachusetts
$701K 13,351 +9,332 +232%
Squarepoint
100
Squarepoint
New York
$699K 13,314 +7,352 +123%
2 3
4
5 6