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Northwest Natural Holdings
NWN

Overview Fund Activity

209 hedge funds and large institutions have $1.03B invested in Northwest Natural Holdings in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+4
Holders Change %
+1.95%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
66
Reduced
61
Closed
27
Calls
$604K
Puts
$854K
Net Calls
-$250K
Net Calls Change
-$301K

Top Buyers

1
BlackRock
BlackRock
New York
+$13.8M
2
Millennium Management
Millennium Management
New York
+$7.75M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.94M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$2.96M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.07M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.27M
2
State Street
State Street
Massachusetts
-$5.71M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.49M
4
CT
Cambridge Trust
Massachusetts
-$2.44M
5
Goldman Sachs
Goldman Sachs
New York
-$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Martingale Asset Management
Massachusetts
$419K -$1.15M -25,000 -73%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$409K -$14.3K -311 -3%
ASRS
103
Arizona State Retirement System
Arizona
$408K -$16K -347 -4%
JCM
104
Jacobi Capital Management
Pennsylvania
$406K +$7.63K +169 +2%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$391K +$15.9K +346 +4%
DTL
106
Dynamic Technology Lab
Singapore
$383K -$696K -15,140 -65%
Osaic Holdings
107
Osaic Holdings
Arizona
$381K -$122K -2,641 -24%
Citigroup
108
Citigroup
New York
$378K +$255K +5,556 +209%
QI
109
QS Investors
New York
$377K +$377K +8,200 New
II
110
Inspire Investing
Idaho
$376K +$145K +3,162 +63%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$351K – – –
CHAM
112
Clear Harbor Asset Management
Connecticut
$346K -$354K -7,700 -51%
AIS
113
American Investment Services
Massachusetts
$339K -$203K -4,419 -37%
AIM
114
Aigen Investment Management
New York
$326K +$326K +7,082 New
SG Americas Securities
115
SG Americas Securities
New York
$319K +$319K +6,931 New
YCM
116
Yaupon Capital Management
New York
$311K +$311K +6,759 New
Macquarie Group
117
Macquarie Group
Australia
$306K +$118K +2,576 +63%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$289K +$31.4K +682 +12%
AAS
119
Avantax Advisory Services
Texas
$286K +$286K +6,271 New
QC
120
Quadrature Capital
United Kingdom
$279K +$64.4K +1,402 +30%
UR
121
USCA RIA
Texas
$276K – – –
TD Asset Management
122
TD Asset Management
Ontario, Canada
$275K +$275K +5,981 New
TRCT
123
Tower Research Capital (TRC)
New York
$269K -$82.1K -1,788 -23%
ECM
124
ExodusPoint Capital Management
New York
$258K -$160K -3,481 -38%
NISOA
125
National Investment Services of America
Wisconsin
$249K -$152K -3,293 -38%
3 4
5
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