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Northwest Natural Holdings
NWN

Overview Fund Activity

219 hedge funds and large institutions have $1.14B invested in Northwest Natural Holdings in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 18 closing their positions.

Holders
219
Holders Change
+17
Holders Change %
+8.42%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
76
Reduced
65
Closed
18
Calls
$362K
Puts
$42K
Net Calls
+$320K
Net Calls Change
+$1.73M

Top Buyers

1
Invesco
1
Invesco
Georgia
$52.7M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$24.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.13M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.95M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
HF
3
HRT Financial
New York
$369K
4
Goldman Sachs
4
Goldman Sachs
New York
$9.33M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
126
D.A. Davidson & Co
Montana
$345K 6,571 +5 +0.1%
CFD
127
Creative Financial Designs
Indiana
$322K 6,128 +327 +6%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$320K 6,100 +7 +0.1%
HL
129
HeadInvest LLC
Maine
$316K 6,026 -14 -0.2%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$316K 6,013 +446 +8%
RB
131
Rodgers Brothers
Pennsylvania
$315K 6,000 +6,000 New
II
132
Inspire Investing
Idaho
$295K 5,610 +170 +3%
QC
133
Quadrature Capital
United Kingdom
$292K 5,549 +5,549 New
BSW
134
Buckingham Strategic Wealth
Missouri
$287K 5,460 +11 +0.2%
PWM
135
Perigon Wealth Management
California
$285K 5,428 +14 +0.3%
JWM
136
JGP Wealth Management
Oregon
$273K 5,203 – –
UR
137
USCA RIA
Texas
$263K 5,000 – –
FCBT
138
First Citizens Bank & Trust
North Carolina
$259K 4,941 +346 +8%
EI
139
Ethic Inc
New York
$252K 4,792 +812 +20%
BWM
140
BNC Wealth Management
Oregon
$248K 4,731 – –
SSA
141
Schonfeld Strategic Advisors
New York
$242K 4,600 +4,600 New
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$235K 4,465 – –
CCA
143
Catalyst Capital Advisors
New York
$235K 4,466 +266 +6%
VanEck Associates
144
VanEck Associates
New York
$232K 4,416 +456 +12%
LPL Financial
145
LPL Financial
California
$232K 4,410 +4,410 New
BCM
146
Becker Capital Management
Oregon
$231K 4,390 – –
MOACM
147
Mutual of America Capital Management
New York
$229K 4,359 +271 +7%
PA
148
Profund Advisors
Maryland
$219K 4,176 +235 +6%
EVM
149
Eaton Vance Management
Massachusetts
$217K 4,116 +3,928 +2,089%
TI
150
Trexquant Investment
Connecticut
$217K 4,133 +4,133 New
4 5
6
7 8