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Northwest Natural Holdings
NWN

Overview Fund Activity

216 hedge funds and large institutions have $1B invested in Northwest Natural Holdings in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 26 closing their positions.

Holders
216
Holders Change
-3
Holders Change %
-1.37%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
68
Reduced
69
Closed
26
Calls
$539K
Puts
$313K
Net Calls
+$226K
Net Calls Change
-$94K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.4M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$4.63M
3
RCYC
3
Richard C. Young & Co
Rhode Island
$3.1M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$11.5M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.95M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.28M
2
BlackRock
2
BlackRock
New York
$229M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.25M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OC
126
Oppenheimer & Co
New York
$398K 8,650 – –
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$397K 8,633 – –
ASRS
128
Arizona State Retirement System
Arizona
$384K 8,350 +35 +0.4%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$373K 8,105 -1,163 -13%
Marshall Wace
130
Marshall Wace
United Kingdom
$362K 7,882 +7,882 New
Macquarie Group
131
Macquarie Group
Australia
$349K 7,598 +7,168 +1,667%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
132
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$308K 6,700 +3,790 +130%
CFD
133
Creative Financial Designs
Indiana
$307K 6,672 +544 +9%
FWIA
134
Fort Washington Investment Advisors
Ohio
$299K 6,500 +6,500 New
DADC
135
D.A. Davidson & Co
Montana
$298K 6,469 -102 -2%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$271K 5,900 +5,900 New
HL
137
HeadInvest LLC
Maine
$269K 5,858 -168 -3%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$266K 5,774 -239 -4%
EI
139
Ethic Inc
New York
$256K 5,557 +765 +16%
BSW
140
Buckingham Strategic Wealth
Missouri
$250K 5,446 -14 -0.3%
PWM
141
Perigon Wealth Management
California
$250K 5,426 -2 -0%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$249K 5,414 -686 -11%
Squarepoint
143
Squarepoint
New York
$248K 5,399 -7,915 -59%
JWM
144
JGP Wealth Management
Oregon
$239K 5,203 – –
USCWA
145
U.S. Capital Wealth Advisors
Texas
$230K 5,000 +5,000 New
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$226K 4,924 +908 +23%
VanEck Associates
147
VanEck Associates
New York
$221K 4,815 +399 +9%
BWM
148
BNC Wealth Management
Oregon
$218K 4,731 – –
FCBT
149
First Citizens Bank & Trust
North Carolina
$216K 4,712 -229 -5%
VI
150
Versor Investments
New York
$214K 4,655 +4,655 New
4 5
6
7 8