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Northwest Natural Holdings
NWN

Overview Fund Activity

219 hedge funds and large institutions have $1.07B invested in Northwest Natural Holdings in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 23 closing their positions.

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
78
Reduced
73
Closed
23
Calls
$624K
Puts
$302K
Net Calls
+$322K
Net Calls Change
+$96K

Top Buyers

1
Invesco
1
Invesco
Georgia
$65.9M
2
BlackRock
2
BlackRock
New York
$258M
3
State Street
3
State Street
Massachusetts
$65.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$176M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$1.84M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$9.87M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.62M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$22.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$614K 12,581 +1,000 +9%
EWM
102
Empirical Wealth Management
Washington
$608K 12,460 +319 +3%
AAS
103
Avantax Advisory Services
Texas
$608K 12,457 +1,130 +10%
IAA
104
Independent Advisor Alliance
North Carolina
$599K 12,271 -4,621 -27%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$598K 12,251 +128 +1%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$597K 12,229 -364 -3%
ISL
107
Ingalls & Snyder LLC
New York
$585K 11,997 -5 -0%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$580K 11,880 -600 -5%
GCP
109
GSA Capital Partners
United Kingdom
$549K 11,262 -1,260 -10%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$544K 11,140 +183 +2%
Franklin Resources
111
Franklin Resources
California
$543K 11,117 +24 +0.2%
US Bancorp
112
US Bancorp
Minnesota
$540K 11,067 +563 +5%
MIM
113
MetLife Investment Management
New Jersey
$531K 10,881 – –
MCM
114
Mengis Capital Management
Oregon
$515K 10,566 -3,191 -23%
OC
115
Oppenheimer & Co
New York
$493K 10,115 +1,465 +17%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$481K 9,859 -5,980 -38%
VCP
117
Vista Capital Partners
Oregon
$463K 9,495 -1,195 -11%
JCM
118
Jacobi Capital Management
Pennsylvania
$424K 8,691 -12 -0.1%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$421K 8,633 – –
SO
120
STRS Ohio
Ohio
$414K 8,500 +8,500 New
ASRS
121
Arizona State Retirement System
Arizona
$403K 8,255 -95 -1%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$395K 8,105 – –
CANY
123
Caxton Associates (New York)
New York
$393K 8,056 +8,056 New
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$382K 7,826 -28,040 -78%
CSS
125
Cubist Systematic Strategies
Connecticut
$374K 7,675 +7,675 New
3 4
5
6 7