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Northwest Natural Holdings
NWN

Overview Fund Activity

243 hedge funds and large institutions have $1.12B invested in Northwest Natural Holdings in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+14
Holders Change %
+6.11%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
91
Reduced
76
Closed
16
Calls
$646K
Puts
$580K
Net Calls
+$66K
Net Calls Change
-$158K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$37.9M
2
BlackRock
BlackRock
New York
$252M
3
AC
AltraVue Capital
Washington
$9.18M
4
State Street
State Street
Massachusetts
$59.4M
5
GI
GAMCO Investors
Connecticut
$4.3M

Top Sellers

1
ORIO
Old Republic International (ORI)
Illinois
$0
2
Norges Bank
Norges Bank
Norway
$8.57M
3
Allianz Asset Management
Allianz Asset Management
Germany
$942K
4
Bank of New York Mellon
Bank of New York Mellon
New York
$17.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.37M -$17.9K -460 -1%
US Bancorp
77
US Bancorp
Minnesota
$1.28M +$309K +7,931 +32%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.28M -$8.57K -220 -0.7%
TPSF
79
Texas Permanent School Fund
Texas
$1.24M +$44.4K +1,141 +4%
Allspring Global Investments
80
Allspring Global Investments
North Carolina
$1.23M -$41K -1,054 -3%
TI
81
Trexquant Investment
Connecticut
$1.15M +$1.15M +29,455 New
Macquarie Group
82
Macquarie Group
Australia
$1.14M -$334K -8,579 -23%
SGI
83
Summit Global Investments
Utah
$1.12M -$28K -718 -2%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$1.09M +$190K +4,861 +21%
AAS
85
Avantax Advisory Services
Texas
$1.06M -$119K -3,055 -10%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$1.06M +$451K +11,571 +75%
LPL Financial
87
LPL Financial
California
$1.02M +$264K +6,792 +35%
Franklin Resources
88
Franklin Resources
California
$1M -$77.5K -1,990 -7%
CIC
89
Cornercap Investment Counsel
Georgia
$992K +$146K +3,737 +17%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$985K +$104K +2,659 +12%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$964K +$964K +24,745 New
Osaic Holdings
92
Osaic Holdings
Arizona
$949K -$180K -4,606 -16%
Allianz Asset Management
93
Allianz Asset Management
Germany
$942K -$2.78M -71,391 -75%
Asset Management One
94
Asset Management One
Japan
$941K -$128K -3,286 -12%
MAM
95
Magellan Asset Management
Australia
$887K – – –
Wells Fargo
96
Wells Fargo
California
$886K +$95.3K +2,447 +12%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$881K +$6.62K +170 +0.8%
Citigroup
98
Citigroup
New York
$857K +$317K +8,141 +59%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$853K +$3.56K +91 +0.4%
WCM
100
Wedge Capital Management
North Carolina
$841K +$186K +4,783 +28%
2 3
4
5 6