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Northwest Natural Holdings
NWN

Overview Fund Activity

246 hedge funds and large institutions have $1.06B invested in Northwest Natural Holdings in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 34 closing their positions.

Holders
246
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
92
Reduced
74
Closed
34
Calls
$1.52M
Puts
$1.52M
Net Calls
+$4K
Net Calls Change
-$62K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$64.7M
2
State Street
2
State Street
Massachusetts
$68.4M
3
DIA
3
Dana Investment Advisors
Wisconsin
$7.82M
4
GI
4
GAMCO Investors
Connecticut
$8.76M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$6.22M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.97M
3
American Century Companies
3
American Century Companies
Missouri
$2.02M
4
Empower Advisory Group
4
Empower Advisory Group
Colorado
$361K
5
Morgan Stanley
5
Morgan Stanley
New York
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.19M 31,906 -866 -3%
Allspring Global Investments
77
Allspring Global Investments
North Carolina
$1.16M 31,222 -277 -0.9%
Franklin Resources
78
Franklin Resources
California
$1.13M 30,268 +4,470 +17%
Renaissance Technologies
79
Renaissance Technologies
New York
$1.06M 28,500 -86,100 -75%
AAS
80
Avantax Advisory Services
Texas
$1.03M 27,805 +702 +3%
Comerica Bank
81
Comerica Bank
Texas
$963K 25,863 +8,173 +46%
CIC
82
Cornercap Investment Counsel
Georgia
$948K 25,480 – –
RJA
83
Raymond James & Associates
Florida
$947K 25,432 +3,881 +18%
Citigroup
84
Citigroup
New York
$944K 25,352 +3,343 +15%
Macquarie Group
85
Macquarie Group
Australia
$916K 24,612 -4,657 -16%
Wells Fargo
86
Wells Fargo
California
$896K 24,081 +1,322 +6%
LPL Financial
87
LPL Financial
California
$896K 24,064 -2,115 -8%
SEI Investments
88
SEI Investments
Pennsylvania
$871K 23,398 -33,920 -59%
MAM
89
Magellan Asset Management
Australia
$848K 22,787 – –
SOADOR
90
State of Alaska Department of Revenue
Alaska
$833K 22,405 -220 -1%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$831K 22,299 +458 +2%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$803K 21,567 -6,393 -23%
Asset Management One
93
Asset Management One
Japan
$802K 21,549 -2,570 -11%
DTL
94
Dynamic Technology Lab
Singapore
$796K 21,395 +21,395 New
MAM
95
Martingale Asset Management
Massachusetts
$794K 21,327 -19,331 -48%
RB
96
Rodgers Brothers
Pennsylvania
$776K 20,850 – –
IMRF
97
Illinois Municipal Retirement Fund
Illinois
$758K 20,361 +203 +1%
Osaic Holdings
98
Osaic Holdings
Arizona
$745K 19,935 -4,343 -18%
AIG
99
American International Group
New York
$738K 19,817 +226 +1%
QC
100
Quadrature Capital
United Kingdom
$732K 19,682 +3,927 +25%
2 3
4
5 6