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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 %
BSW
126
Buckingham Strategic Wealth
Missouri
$294K 5,449 +111 +2%
II
127
Inspire Investing
Idaho
$293K 5,440 -2,744 -34%
PWM
128
Perigon Wealth Management
California
$292K 5,414 – –
JWM
129
JGP Wealth Management
Oregon
$281K 5,203 – –
CHAM
130
Clear Harbor Asset Management
Connecticut
$273K 5,067 -2,465 -33%
UR
131
USCA RIA
Texas
$270K 5,000 -1,000 -17%
BWM
132
BNC Wealth Management
Oregon
$255K 4,731 – –
FCBT
133
First Citizens Bank & Trust
North Carolina
$248K 4,595 +4,595 New
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$241K 4,465 – –
BCM
135
Becker Capital Management
Oregon
$237K 4,390 – –
CCA
136
Catalyst Capital Advisors
New York
$227K 4,200 +100 +2%
MOACM
137
Mutual of America Capital Management
New York
$221K 4,088 +265 +7%
AWM
138
Aries Wealth Management
Maine
$221K 4,036 +4,036 New
PAM
139
Panagora Asset Management
Massachusetts
$217K 4,019 -205 -5%
MAM
140
Martingale Asset Management
Massachusetts
$216K 4,000 -5,108 -56%
EI
141
Ethic Inc
New York
$215K 3,980 +3,980 New
VanEck Associates
142
VanEck Associates
New York
$214K 3,960 +333 +9%
PA
143
Profund Advisors
Maryland
$213K 3,941 +3,941 New
Arrowstreet Capital
144
Arrowstreet Capital
Massachusetts
$210K 3,900 +3,900 New
FWCM
145
Ferguson Wellman Capital Management
Oregon
$205K 3,806 +3,806 New
WF
146
Welch & Forbes
Massachusetts
$203K 3,766 +3,766 New
Macquarie Group
147
Macquarie Group
Australia
$198K 3,678 -2,985 -45%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$165K 3,064 – –
AIP
149
Ameritas Investment Partners
Nebraska
$143K 2,642 – –
TRCT
150
Tower Research Capital (TRC)
New York
$134K 2,479 -3,376 -58%
4 5
6
7 8