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Northwest Natural Holdings
NWN

Overview Fund Activity

246 hedge funds and large institutions have $1.06B invested in Northwest Natural Holdings in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 34 closing their positions.

Holders
246
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
92
Reduced
74
Closed
34
Calls
$1.52M
Puts
$1.52M
Net Calls
+$4K
Net Calls Change
-$62K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$64.7M
2
State Street
2
State Street
Massachusetts
$68.4M
3
DIA
3
Dana Investment Advisors
Wisconsin
$7.82M
4
GI
4
GAMCO Investors
Connecticut
$8.76M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$6.22M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.97M
3
American Century Companies
3
American Century Companies
Missouri
$2.02M
4
Empower Advisory Group
4
Empower Advisory Group
Colorado
$361K
5
Morgan Stanley
5
Morgan Stanley
New York
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
126
Dean Capital Management
Kansas
$450K 12,097 +2,895 +31%
ISL
127
Ingalls & Snyder LLC
New York
$446K 11,971 -5 -0%
AB
128
Amalgamated Bank
New York
$434K 11,652 -1,946 -14%
GWM
129
Guardian Wealth Management
Illinois
$430K 11,565 +431 +4%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$427K 11,459 +234 +2%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$420K 11,286 – –
EWM
132
Empirical Wealth Management
Washington
$411K 11,033 -115 -1%
CFD
133
Creative Financial Designs
Indiana
$400K 10,734 +800 +8%
ICA
134
Infrastructure Capital Advisors
New York
$395K 10,625 -250 -2%
HighTower Advisors
135
HighTower Advisors
Illinois
$393K 10,556 +1,451 +16%
MCM
136
Mengis Capital Management
Oregon
$390K 10,489 +10,489 New
ASRS
137
Arizona State Retirement System
Arizona
$376K 10,108 +26 +0.3%
NYLIM
138
New York Life Investment Management
New York
$373K 10,016 +2,698 +37%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$368K 9,875 -862 -8%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$361K 9,700 +153 +2%
Empower Advisory Group
141
Empower Advisory Group
Colorado
$361K 9,687 -285,746 -97%
Pictet Asset Management
142
Pictet Asset Management
Switzerland
$360K 9,674 +2,067 +27%
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$335K 9,005 +2,772 +44%
OQS
144
Occudo Quantitative Strategies
Florida
$333K 8,958 +8,958 New
VanEck Associates
145
VanEck Associates
New York
$322K 8,643 +570 +7%
OC
146
Oppenheimer & Co
New York
$318K 8,550 – –
DADC
147
D.A. Davidson & Co
Montana
$317K 8,507 +2,635 +45%
Amundi
148
Amundi
France
$310K 8,462 +1,427 +20%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$309K 8,308 – –
IF
150
Intrua Financial
Texas
$294K 7,909 +2,212 +39%
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