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Northwest Natural Holdings
NWN

Overview Fund Activity

234 hedge funds and large institutions have $1.15B invested in Northwest Natural Holdings in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 67 reducing their positions, and 35 closing their positions.

Holders
234
Holders Change
-14
Holders Change %
-5.65%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
95
Reduced
67
Closed
35
Calls
$812K
Puts
$65K
Net Calls
+$747K
Net Calls Change
-$76K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$15.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$13.7M
3
MIIM
3
Mesirow Institutional Investment Management
Illinois
$8.23M
4
Invesco
4
Invesco
Georgia
$62.4M
5
HF
5
HRT Financial
New York
$4.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$16.2M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
BlackRock
4
BlackRock
New York
$258M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.61M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.24M 28,632 +2,676 +10%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$1.23M 28,379 -255 -0.9%
YCM
78
Yousif Capital Management
Michigan
$1.22M 28,006 +75 +0.3%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$1.21M 27,871 -74 -0.3%
Comerica Bank
80
Comerica Bank
Texas
$1.21M 26,570 -2,580 -9%
AAS
81
Avantax Advisory Services
Texas
$1.17M 26,897 -138 -0.5%
ETC
82
Exchange Traded Concepts
Oklahoma
$1.09M 25,152 -3,839 -13%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.09M 25,107 +1,104 +5%
TPSF
84
Texas Permanent School Fund
Texas
$1.09M 25,044 +285 +1%
RJA
85
Raymond James & Associates
Florida
$1.05M 24,231 +6,021 +33%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$1.05M 24,101 -1,811 -7%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.04M 23,953 +2 +0%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.03M 23,819 +12,199 +105%
PI
89
Putnam Investments
Massachusetts
$1.03M 23,705 -432 -2%
US Bancorp
90
US Bancorp
Minnesota
$974K 22,468 +10,734 +91%
TPWA
91
TRUE Private Wealth Advisors
Oregon
$970K 22,377 – –
Osaic Holdings
92
Osaic Holdings
Arizona
$969K 22,274 -717 -3%
MAM
93
Magellan Asset Management
Australia
$933K 21,508 +895 +4%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$924K 21,308 +21,308 New
DIA
95
Dean Investment Associates
Ohio
$897K 20,681 -54 -0.3%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$894K 20,607 +3,163 +18%
Macquarie Group
97
Macquarie Group
Australia
$893K 20,581 +3,326 +19%
GWI
98
Grace & White Inc
New York
$868K 20,014 +13,985 +232%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$851K 19,636 -2,385 -11%
CIC
100
Cornercap Investment Counsel
Georgia
$842K 19,418 +19,418 New
2 3
4
5 6