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Northwest Natural Holdings
NWN

Overview Fund Activity

202 hedge funds and large institutions have $1.16B invested in Northwest Natural Holdings in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 34 closing their positions.

Holders
202
Holders Change
-7
Holders Change %
-3.35%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
71
Reduced
58
Closed
34
Calls
$944K
Puts
$2.35M
Net Calls
-$1.41M
Net Calls Change
-$1.16M

Top Buyers

1
Invesco
1
Invesco
Georgia
$43.1M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$10.2M
3
SGCIA
3
Smith Graham & Co Investment Advisors
Texas
$9.94M
4
BlackRock
4
BlackRock
New York
$277M
5
Goldman Sachs
5
Goldman Sachs
New York
$15M

Top Sellers

1
State Street
1
State Street
Massachusetts
$64.4M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$1.49M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
Norges Bank
5
Norges Bank
Norway
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
EWM
101
Empirical Wealth Management
Washington
$610K 11,304 -387 -3%
VCP
102
Vista Capital Partners
Oregon
$586K 10,861 -1,945 -15%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$584K 10,807 -439 -4%
QI
104
QS Investors
New York
$572K 10,600 +2,400 +29%
US Bancorp
105
US Bancorp
Minnesota
$555K 10,274 -4,270 -29%
Osaic Holdings
106
Osaic Holdings
Arizona
$522K 9,692 +1,451 +18%
Marshall Wace
107
Marshall Wace
United Kingdom
$501K 9,294 -4,422 -32%
JCM
108
Jacobi Capital Management
Pennsylvania
$485K 8,998 +10 +0.1%
ASRS
109
Arizona State Retirement System
Arizona
$480K 8,899 +35 +0.4%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$473K 8,760 +8,760 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$466K 8,633 +1,000 +13%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$465K 8,622 -282 -3%
KFA
113
Krane Funds Advisors
New York
$382K 7,080 +2,364 +50%
RJA
114
Raymond James & Associates
Florida
$380K 7,050 +2,589 +58%
JG
115
Jefferies Group
New York
$373K 6,915 +6,915 New
TD Asset Management
116
TD Asset Management
Ontario, Canada
$371K 6,881 +900 +15%
AAS
117
Avantax Advisory Services
Texas
$368K 6,818 +547 +9%
DADC
118
D.A. Davidson & Co
Montana
$354K 6,566 +6,566 New
RJFSA
119
Raymond James Financial Services Advisors
Florida
$329K 6,093 -181 -3%
CC
120
Centiva Capital
New York
$326K 6,048 +6,048 New
HL
121
HeadInvest LLC
Maine
$325K 6,040 +1,199 +25%
Squarepoint
122
Squarepoint
New York
$322K 5,962 -5,039 -46%
CFD
123
Creative Financial Designs
Indiana
$313K 5,801 +542 +10%
Citigroup
124
Citigroup
New York
$302K 5,602 -2,618 -32%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$300K 5,567 +5,567 New
3 4
5
6 7