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Northwest Natural Holdings
NWN

Overview Fund Activity

240 hedge funds and large institutions have $1.26B invested in Northwest Natural Holdings in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
240
Holders Change
+6
Holders Change %
+2.56%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
90
Reduced
68
Closed
24
Calls
$757K
Puts
$809K
Net Calls
-$52K
Net Calls Change
-$799K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$9.83M
2
BlackRock
2
BlackRock
New York
$289M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$204M
5
Stifel Financial
5
Stifel Financial
Missouri
$4.85M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$1.13M
2
Victory Capital Management
2
Victory Capital Management
Texas
$20.4M
3
PAM
3
Panagora Asset Management
Massachusetts
$1.25M
4
VIA
4
Vident Investment Advisory
Georgia
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$1.25M 26,272 -74,253 -74%
ETC
77
Exchange Traded Concepts
Oklahoma
$1.23M 25,940 +788 +3%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.2M 25,101 -6 -0%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$1.16M 24,440 +339 +1%
Osaic Holdings
80
Osaic Holdings
Arizona
$1.14M 23,804 +1,530 +7%
Allianz Asset Management
81
Allianz Asset Management
Germany
$1.13M 23,840 -292,831 -92%
PI
82
Putnam Investments
Massachusetts
$1.13M 23,692 -13 -0.1%
TPSF
83
Texas Permanent School Fund
Texas
$1.12M 23,597 -1,447 -6%
MSRPS
84
Maryland State Retirement & Pension System
Maryland
$1.09M 22,882 +22,882 New
YCM
85
Yousif Capital Management
Michigan
$1.06M 22,286 -5,720 -20%
Comerica Bank
86
Comerica Bank
Texas
$1.03M 20,815 -5,755 -22%
MAM
87
Magellan Asset Management
Australia
$1.02M 21,508 – –
TPWA
88
TRUE Private Wealth Advisors
Oregon
$1.02M 21,440 -937 -4%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$1.01M 21,164 -963 -4%
Citigroup
90
Citigroup
New York
$1.01M 21,246 +4,164 +24%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.01M 21,135 +528 +3%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$998K 20,978 -20,339 -49%
US Bancorp
93
US Bancorp
Minnesota
$988K 20,762 -1,706 -8%
GWI
94
Grace & White Inc
New York
$952K 20,014 – –
CIC
95
Cornercap Investment Counsel
Georgia
$949K 19,931 +513 +3%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$944K 19,854 +218 +1%
JCIA
97
Jackson Creek Investment Advisors
Colorado
$922K 19,381 +19,381 New
AIG
98
American International Group
New York
$898K 18,877 -128 -0.7%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$880K 18,485 -5,468 -23%
MIM
100
MetLife Investment Management
New Jersey
$853K 17,916 – –
2 3
4
5 6