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Northwest Natural Holdings
NWN

Overview Fund Activity

216 hedge funds and large institutions have $1B invested in Northwest Natural Holdings in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 26 closing their positions.

Holders
216
Holders Change
-3
Holders Change %
-1.37%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
68
Reduced
69
Closed
26
Calls
$539K
Puts
$313K
Net Calls
+$226K
Net Calls Change
-$94K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.4M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$4.63M
3
RCYC
3
Richard C. Young & Co
Rhode Island
$3.1M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$11.5M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.95M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.28M
2
BlackRock
2
BlackRock
New York
$229M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.25M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
101
Mengis Capital Management
Oregon
$632K 13,757 -1,096 -7%
Lazard Asset Management
102
Lazard Asset Management
New York
$626K 13,632 +13,632 New
RJA
103
Raymond James & Associates
Florida
$623K 13,547 -288 -2%
HF
104
HRT Financial
New York
$593K 12,895 +5,856 +83%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$579K 12,593 -224 -2%
GCP
106
GSA Capital Partners
United Kingdom
$576K 12,522 +12,522 New
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$574K 12,480 -100 -0.8%
Osaic Holdings
108
Osaic Holdings
Arizona
$569K 12,358 +2,257 +22%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$563K 12,123 +12,123 New
EWM
110
Empirical Wealth Management
Washington
$558K 12,141 -14 -0.1%
ISL
111
Ingalls & Snyder LLC
New York
$552K 12,002 -2,002 -14%
MAM
112
Martingale Asset Management
Massachusetts
$546K 11,851 +11,851 New
TD Asset Management
113
TD Asset Management
Ontario, Canada
$533K 11,581 +2,800 +32%
AAS
114
Avantax Advisory Services
Texas
$520K 11,327 +4,459 +65%
Franklin Resources
115
Franklin Resources
California
$510K 11,093 +11,093 New
CIC
116
Cornercap Investment Counsel
Georgia
$509K 11,064 +11,064 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$504K 10,957 -460 -4%
MIM
118
MetLife Investment Management
New Jersey
$500K 10,881 – –
VCP
119
Vista Capital Partners
Oregon
$492K 10,690 +4 +0%
Verition Fund Management
120
Verition Fund Management
Connecticut
$490K 10,665 -642 -6%
US Bancorp
121
US Bancorp
Minnesota
$483K 10,504 -357 -3%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$474K 10,306 +10,306 New
JG
123
Jefferies Group
New York
$460K 10,000 -14 -0.1%
Baird Financial Group
124
Baird Financial Group
Wisconsin
$445K 9,672 -30,538 -76%
JCM
125
Jacobi Capital Management
Pennsylvania
$400K 8,703 -303 -3%
3 4
5
6 7