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Northwest Natural Holdings
NWN

Overview Fund Activity

263 hedge funds and large institutions have $1.28B invested in Northwest Natural Holdings in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 96 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
263
Holders Change
+44
Holders Change %
+20.09%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
68
Increased
96
Reduced
53
Closed
21
Calls
$2.28M
Puts
$733K
Net Calls
+$1.54M
Net Calls Change
+$1.22M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.3M
2
American Century Companies
2
American Century Companies
Missouri
$15.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$201M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$13.7M
5
State Street
5
State Street
Massachusetts
$80.8M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
BlackRock
2
BlackRock
New York
$268M
3
Stifel Financial
3
Stifel Financial
Missouri
$257K
4
Goldman Sachs
4
Goldman Sachs
New York
$10M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$295K
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$1.13M 21,786 -466 -2%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$1.11M 21,372 -390 -2%
TPWA
103
TRUE Private Wealth Advisors
Oregon
$1.1M 22,372 – –
MAM
104
Martingale Asset Management
Massachusetts
$1.1M 21,159 +400 +2%
MAM
105
Magellan Asset Management
Australia
$1.06M 20,477 -1,491 -7%
Baird Financial Group
106
Baird Financial Group
Wisconsin
$1.06M 20,451 -221 -1%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$1.05M 20,428 +1,299 +7%
BFM
108
Boothbay Fund Management
New York
$1.04M 20,104 +20,104 New
Osaic Holdings
109
Osaic Holdings
Arizona
$983K 21,587 +6,016 +39%
AAS
110
Avantax Advisory Services
Texas
$930K 17,940 +5,483 +44%
AIG
111
American International Group
New York
$905K 17,506 -1,074 -6%
RJA
112
Raymond James & Associates
Florida
$883K 17,066 -27 -0.2%
MIM
113
MetLife Investment Management
New Jersey
$875K 16,916 +6,035 +55%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$872K 16,860 -792 -4%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$793K 15,338 – –
ICM
116
IMS Capital Management
Oregon
$781K 15,096 – –
RCM
117
Rokos Capital Management
United Kingdom
$771K 15,000 +15,000 New
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$767K 14,900 – –
TD Asset Management
119
TD Asset Management
Ontario, Canada
$759K 14,681 +2,100 +17%
PI
120
Putnam Investments
Massachusetts
$747K 14,443 -7,721 -35%
AB
121
Amalgamated Bank
New York
$713K 13,782 -681 -5%
AF
122
Amalgamated Financial
New York
$713K 13,782 +13,782 New
Lazard Asset Management
123
Lazard Asset Management
New York
$705K 13,632 – –
SFM
124
Soros Fund Management
New York
$699K 13,506 +13,506 New
IAA
125
Independent Advisor Alliance
North Carolina
$691K 13,351 +1,080 +9%
3 4
5
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