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Northwest Natural Holdings
NWN

Overview Fund Activity

229 hedge funds and large institutions have $1.05B invested in Northwest Natural Holdings in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 39 closing their positions.

Holders
229
Holders Change
-19
Holders Change %
-7.66%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
92
Reduced
74
Closed
39
Calls
$487K
Puts
$263K
Net Calls
+$224K
Net Calls Change
-$356K

Top Buyers

1
Invesco
1
Invesco
Georgia
$34.8M
2
Stifel Financial
2
Stifel Financial
Missouri
$6.57M
3
FWC
3
First Washington Corp
Washington
$4.37M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$7.98M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$26M

Top Sellers

1
BlackRock
1
BlackRock
New York
$235M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$0
3
Northern Trust
3
Northern Trust
Illinois
$13.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.87M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.36M 35,753 – –
NSIM
77
North Star Investment Management
Illinois
$1.34M 35,180 -680 -2%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.26M 32,992 -1,414 -4%
Allspring Global Investments
79
Allspring Global Investments
North Carolina
$1.24M 32,553 -14,405 -31%
RB
80
Rodgers Brothers
Pennsylvania
$1.21M 31,600 -1,100 -3%
TPSF
81
Texas Permanent School Fund
Texas
$1.17M 30,630 -1,037 -3%
AAS
82
Avantax Advisory Services
Texas
$1.15M 30,158 – –
SGI
83
Summit Global Investments
Utah
$1.13M 29,527 +4,127 +16%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.11M 28,977 +1,395 +5%
Osaic Holdings
85
Osaic Holdings
Arizona
$1.11M 28,884 +1,627 +6%
Franklin Resources
86
Franklin Resources
California
$1.06M 27,788 -1,715 -6%
Asset Management One
87
Asset Management One
Japan
$1.05M 27,405 – –
US Bancorp
88
US Bancorp
Minnesota
$953K 24,979 -21,802 -47%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$906K 21,750 -214 -1%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$881K 23,099 +3,595 +18%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$874K 22,916 +1,869 +9%
MAM
92
Magellan Asset Management
Australia
$870K 22,787 +282 +1%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$864K 22,625 +2,730 +14%
RJA
94
Raymond James & Associates
Florida
$859K 22,512 +1,004 +5%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$856K 22,455 -1,210 -5%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$846K 22,174 -3,969 -15%
PI
97
Putnam Investments
Massachusetts
$834K 21,849 -186 -0.8%
CIC
98
Cornercap Investment Counsel
Georgia
$830K 21,743 -280 -1%
SG Americas Securities
99
SG Americas Securities
New York
$812K 21,276 +21,276 New
JCIA
100
Jackson Creek Investment Advisors
Colorado
$796K 20,869 -22 -0.1%
2 3
4
5 6