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Northwest Natural Holdings
NWN

Overview Fund Activity

248 hedge funds and large institutions have $1.39B invested in Northwest Natural Holdings in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 60 reducing their positions, and 46 closing their positions.

Holders
248
Holders Change
-15
Holders Change %
-5.7%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
104
Reduced
60
Closed
46
Calls
$1.04M
Puts
$212K
Net Calls
+$823K
Net Calls Change
-$719K

Top Buyers

1
BlackRock
1
BlackRock
New York
$323M
2
Millennium Management
2
Millennium Management
New York
$23.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$30.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$216M
5
State Street
5
State Street
Massachusetts
$92.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$728K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$306K
3
ACG
3
Aventail Capital Group
New York
$0
4
CCM
4
CAAS Capital Management
New York
$0
5
SGM
5
Seven Grand Managers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$1.38M 25,912 +4,540 +21%
SEI Investments
77
SEI Investments
Pennsylvania
$1.34M 25,290 -17,690 -41%
TPSF
78
Texas Permanent School Fund
Texas
$1.32M 24,759 +2,973 +14%
PI
79
Putnam Investments
Massachusetts
$1.28M 24,137 +9,694 +67%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.28M 24,003 +1,919 +9%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.27M 23,951 -74 -0.3%
Franklin Resources
82
Franklin Resources
California
$1.25M 23,609 +12,492 +112%
Osaic Holdings
83
Osaic Holdings
Arizona
$1.23M 22,991 +1,404 +7%
TPWA
84
TRUE Private Wealth Advisors
Oregon
$1.19M 22,377 +5 +0%
SG Americas Securities
85
SG Americas Securities
New York
$1.17M 22,096 -4,480 -17%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$1.17M 22,021 -4,218 -16%
DIA
87
Dean Investment Associates
Ohio
$1.1M 20,735 -1,538 -7%
MAM
88
Magellan Asset Management
Australia
$1.1M 20,613 +136 +0.7%
VI
89
Versor Investments
New York
$1.09M 20,600 +13,317 +183%
Renaissance Technologies
90
Renaissance Technologies
New York
$1.08M 20,400 -3,600 -15%
JAM
91
Jupiter Asset Management
United Kingdom
$1.07M 20,240 +15,140 +297%
EGM
92
Engineers Gate Manager
New York
$1.02M 19,209 -5,572 -22%
ZCM
93
Ziegler Capital Management
Illinois
$992K 18,688 +18,688 New
AIG
94
American International Group
New York
$982K 18,494 +988 +6%
Wells Fargo
95
Wells Fargo
California
$978K 18,418 -33,923 -65%
RJA
96
Raymond James & Associates
Florida
$967K 18,210 +1,144 +7%
MIM
97
MetLife Investment Management
New Jersey
$930K 17,517 +601 +4%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$926K 17,444 +584 +3%
Baird Financial Group
99
Baird Financial Group
Wisconsin
$900K 16,951 -3,500 -17%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$890K 16,600 +1,700 +11%
2 3
4
5 6