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Northwest Natural Holdings
NWN

Overview Fund Activity

257 hedge funds and large institutions have $1.24B invested in Northwest Natural Holdings in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 92 reducing their positions, and 25 closing their positions.

Holders
257
Holders Change
+12
Holders Change %
+4.9%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
79
Reduced
92
Closed
25
Calls
$2.5M
Puts
$698K
Net Calls
+$1.8M
Net Calls Change
+$969K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$16.4M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$12.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.5M
4
GT
4
Glenmede Trust
Pennsylvania
$7.39M
5
American Century Companies
5
American Century Companies
Missouri
$8.07M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$52.7M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$6.49M
4
DIA
4
Dean Investment Associates
Ohio
$1.49M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
76
Dean Investment Associates
Ohio
$1.49M 36,407 -101,019 -74%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.47M 35,973 -871 -2%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$1.38M 33,672 -5,369 -14%
Comerica Bank
79
Comerica Bank
Texas
$1.25M 30,548 -558 -2%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.24M 30,366 -1,203 -4%
Allspring Global Investments
81
Allspring Global Investments
North Carolina
$1.2M 29,507 +457 +2%
WHRC
82
W.H. Reaves & Co
New Jersey
$1.19M 29,026 -30,000 -51%
Wells Fargo
83
Wells Fargo
California
$1.17M 28,732 +1,255 +5%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$1.13M 27,793 -2,451 -8%
Verition Fund Management
85
Verition Fund Management
Connecticut
$1.11M 27,176 +27,176 New
Franklin Resources
86
Franklin Resources
California
$1.1M 27,265 -3,890 -12%
MAM
87
Magellan Asset Management
Australia
$1.08M 26,382 -2,140 -8%
US Bancorp
88
US Bancorp
Minnesota
$1.05M 25,720 -11,086 -30%
SEI Investments
89
SEI Investments
Pennsylvania
$1.03M 25,285 +1,087 +4%
CW
90
Code Waechter
Florida
$964K 23,627 +23,627 New
RJA
91
Raymond James & Associates
Florida
$943K 23,099 +846 +4%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$900K 22,067 -260 -1%
CF
93
Corebridge Financial
Texas
$890K 21,797 -206 -0.9%
MIM
94
MetLife Investment Management
New Jersey
$881K 21,579 – –
BCM
95
Bridgeway Capital Management
Texas
$868K 21,252 +21,252 New
RB
96
Rodgers Brothers
Pennsylvania
$851K 20,850 – –
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$840K 20,757 -1,129 -5%
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$826K 20,234 -646 -3%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$781K 19,132 -21 -0.1%
WG
100
Winton Group
United Kingdom
$781K 19,127 -37,115 -66%
2 3
4
5 6