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Northwest Natural Holdings
NWN

Overview Fund Activity

243 hedge funds and large institutions have $1.12B invested in Northwest Natural Holdings in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+14
Holders Change %
+6.11%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
91
Reduced
76
Closed
16
Calls
$646K
Puts
$580K
Net Calls
+$66K
Net Calls Change
-$158K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$20.4M
2
BlackRock
BlackRock
New York
+$12.2M
3
AC
AltraVue Capital
Washington
+$9.18M
4
State Street
State Street
Massachusetts
+$4.32M
5
GI
GAMCO Investors
Connecticut
+$2.73M

Top Sellers

1
ORIO
Old Republic International (ORI)
Illinois
-$14M
2
Norges Bank
Norges Bank
Norway
-$6.09M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$2.78M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.95M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$530K -$13.8K -353 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
127
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$526K – – –
TI
128
Tidal Investments
Wisconsin
$510K +$11.6K +299 +2%
FP
129
Foundry Partners
Minnesota
$498K – – –
BCA
130
Bay Colony Advisors
Massachusetts
$479K +$124K +3,190 +35%
ISL
131
Ingalls & Snyder LLC
New York
$466K – – –
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$439K – – –
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$437K +$26.4K +679 +6%
EWM
134
Empirical Wealth Management
Washington
$434K -$9.85K -253 -2%
GWM
135
Guardian Wealth Management
Illinois
$434K -$5.14K -132 -1%
ICA
136
Infrastructure Capital Advisors
New York
$423K +$423K +10,875 New
VF
137
Virtu Financial
New York
$422K +$422K +10,841 New
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$418K – – –
Capstone Investment Advisors
139
Capstone Investment Advisors
New York
$400K -$130K -3,346 -25%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$399K – – –
ASRS
141
Arizona State Retirement System
Arizona
$393K -$6.15K -158 -2%
CFD
142
Creative Financial Designs
Indiana
$387K +$55.2K +1,418 +17%
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
$375K +$375K +9,623 New
TRCT
144
Tower Research Capital (TRC)
New York
$372K +$344K +8,840 +1,245%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$372K -$241K -6,194 -39%
HighTower Advisors
146
HighTower Advisors
Illinois
$361K -$15.1K -382 -4%
DCM
147
Dean Capital Management
Kansas
$358K +$64.6K +1,658 +22%
OC
148
Oppenheimer & Co
New York
$333K -$54.5K -1,400 -14%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$324K – – –
VanEck Associates
150
VanEck Associates
New York
$314K -$10K -258 -3%
4 5
6
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