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Northwest Natural Holdings
NWN

Overview Fund Activity

216 hedge funds and large institutions have $1B invested in Northwest Natural Holdings in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 26 closing their positions.

Holders
216
Holders Change
-3
Holders Change %
-1.37%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
68
Reduced
69
Closed
26
Calls
$539K
Puts
$313K
Net Calls
+$226K
Net Calls Change
-$94K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.4M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$4.63M
3
RCYC
3
Richard C. Young & Co
Rhode Island
$3.1M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$11.5M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.95M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.28M
2
BlackRock
2
BlackRock
New York
$229M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.25M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$1.09M 23,599 -880 -4%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$1.07M 23,344 -443 -2%
DIA
78
Dean Investment Associates
Ohio
$1.05M 22,741 +218 +1%
TPSF
79
Texas Permanent School Fund
Texas
$1.04M 22,690 -156 -0.7%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$1.03M 22,377 +1,162 +5%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.02M 22,123 -4,332 -16%
AQR Capital Management
82
AQR Capital Management
Connecticut
$996K 21,654 +1,585 +8%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$994K 21,621 +21,621 New
RIM
84
Redpoint Investment Management
Australia
$974K 21,176 -8,140 -28%
MAM
85
Magellan Asset Management
Australia
$928K 20,179 +3,139 +18%
AIG
86
American International Group
New York
$882K 19,172 -665 -3%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$850K 17,932 +223 +1%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$837K 18,192 -4,244 -19%
IAA
89
Independent Advisor Alliance
North Carolina
$777K 16,892 -319 -2%
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$774K 16,819 +16,819 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$763K 16,591 -1,132 -6%
Citigroup
92
Citigroup
New York
$761K 16,548 -905 -5%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$730K 15,839 -5,883 -27%
DA
94
Duality Advisers
Florida
$708K 15,387 +6,712 +77%
Renaissance Technologies
95
Renaissance Technologies
New York
$704K 15,300 +5,589 +58%
ICM
96
IMS Capital Management
Oregon
$694K 15,096 – –
AB
97
Amalgamated Bank
New York
$681K 14,818 -294 -2%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$681K 14,800 +1,000 +7%
DCM
99
Dean Capital Management
Kansas
$679K 14,756 – –
Two Sigma Advisers
100
Two Sigma Advisers
New York
$639K 13,900 +9,900 +248%
2 3
4
5 6