NWN icon

Northwest Natural Holdings
NWN

Overview Fund Activity

219 hedge funds and large institutions have $1.07B invested in Northwest Natural Holdings in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 23 closing their positions.

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
78
Reduced
73
Closed
23
Calls
$624K
Puts
$302K
Net Calls
+$322K
Net Calls Change
+$96K

Top Buyers

1
Invesco
1
Invesco
Georgia
$65.9M
2
BlackRock
2
BlackRock
New York
$258M
3
State Street
3
State Street
Massachusetts
$65.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$176M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$1.84M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$9.87M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.62M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$22.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.09M 22,252 -438 -2%
PI
77
Putnam Investments
Massachusetts
$1.08M 22,164 +22,164 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.08M 22,046 -77 -0.3%
MAM
79
Magellan Asset Management
Australia
$1.07M 21,968 +1,789 +9%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$1.06M 21,762 -615 -3%
RIM
81
Redpoint Investment Management
Australia
$1.03M 21,176 – –
ACI
82
AMP Capital Investors
Australia
$1.03M 21,041 -12,771 -38%
APG Asset Management
83
APG Asset Management
Netherlands
$1.03M 23,900 -7,400 -24%
MAM
84
Martingale Asset Management
Massachusetts
$1.01M 20,759 +8,908 +75%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$1.01M 20,672 +11,000 +114%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$986K 20,212 +3,393 +20%
Renaissance Technologies
87
Renaissance Technologies
New York
$956K 19,600 +4,300 +28%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$936K 19,129 +1,197 +7%
RB
89
Rodgers Brothers
Pennsylvania
$910K 18,658 +18,658 New
AIG
90
American International Group
New York
$906K 18,580 -592 -3%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$861K 17,652 -540 -3%
RJA
92
Raymond James & Associates
Florida
$834K 17,093 +3,546 +26%
CIC
93
Cornercap Investment Counsel
Georgia
$784K 16,072 +5,008 +45%
Osaic Holdings
94
Osaic Holdings
Arizona
$760K 15,571 +3,213 +26%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$748K 15,338 +5,032 +49%
ICM
96
IMS Capital Management
Oregon
$736K 15,096 – –
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$727K 14,900 +100 +0.7%
AB
98
Amalgamated Bank
New York
$706K 14,463 -355 -2%
Lazard Asset Management
99
Lazard Asset Management
New York
$664K 13,632 – –
Macquarie Group
100
Macquarie Group
Australia
$622K 12,749 +5,151 +68%
2 3
4
5 6