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Northwest Natural Holdings
NWN

Overview Fund Activity

245 hedge funds and large institutions have $1.05B invested in Northwest Natural Holdings in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 100 increasing their positions, 72 reducing their positions, and 31 closing their positions.

Holders
245
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
100
Reduced
72
Closed
31
Calls
$1.76M
Puts
$924K
Net Calls
+$831K
Net Calls Change
+$827K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.3M
2
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$12.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$168M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.21M
5
GI
5
GAMCO Investors
Connecticut
$11.4M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$50.9M
2
AC
2
AltraVue Capital
Washington
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$9.75M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$6.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$692K 19,153 +1,110 +6%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$690K 19,100 +900 +5%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$625K 17,310 -39,503 -70%
BCA
104
Bay Colony Advisors
Massachusetts
$606K 16,785 -716 -4%
LPL Financial
105
LPL Financial
California
$597K 16,534 -7,530 -31%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$595K 16,471 -188 -1%
TI
107
Tidal Investments
Wisconsin
$566K 15,675 +594 +4%
ICM
108
IMS Capital Management
Oregon
$563K 14,400 – –
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$562K 15,565 +536 +4%
YCM
110
Yousif Capital Management
Michigan
$546K 15,123 -1,368 -8%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$520K 14,410 +14,410 New
Barclays
112
Barclays
United Kingdom
$509K 14,097 -18,966 -57%
Asset Management One
113
Asset Management One
Japan
$494K 13,669 -7,880 -37%
UM
114
UniSuper Management
Australia
$486K 13,451 +1,300 +11%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$484K 13,415 -666 -5%
EWM
116
Empirical Wealth Management
Washington
$483K 13,380 +2,347 +21%
CFD
117
Creative Financial Designs
Indiana
$481K 13,317 +2,583 +24%
LCM
118
Legato Capital Management
California
$481K 13,314 -45,303 -77%
DCM
119
Dean Capital Management
Kansas
$481K 13,314 +1,217 +10%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$480K 13,283 +980 +8%
TPWA
121
TRUE Private Wealth Advisors
Oregon
$476K 13,195 -5,767 -30%
KAS
122
Kestra Advisory Services
Texas
$472K 13,069 -5,022 -28%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$468K 12,951 -5,084 -28%
GWM
124
Guardian Wealth Management
Illinois
$434K 12,012 +447 +4%
ISL
125
Ingalls & Snyder LLC
New York
$432K 11,971 – –
3 4
5
6 7