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Northwest Natural Holdings
NWN

Overview Fund Activity

245 hedge funds and large institutions have $1.05B invested in Northwest Natural Holdings in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 100 increasing their positions, 72 reducing their positions, and 31 closing their positions.

Holders
245
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
100
Reduced
72
Closed
31
Calls
$1.76M
Puts
$924K
Net Calls
+$831K
Net Calls Change
+$827K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.3M
2
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$12.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$168M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.21M
5
GI
5
GAMCO Investors
Connecticut
$11.4M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$50.9M
2
AC
2
AltraVue Capital
Washington
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$9.75M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$6.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
126
Allianz Asset Management
Germany
$430K 11,900 +11,900 New
Truist Financial
127
Truist Financial
North Carolina
$422K 11,680 +11,680 New
QC
128
Quadrature Capital
United Kingdom
$416K 11,530 -8,152 -41%
AB
129
Amalgamated Bank
New York
$415K 11,491 -161 -1%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$408K 11,286 – –
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$384K 10,631 +1,626 +18%
Capstone Investment Advisors
132
Capstone Investment Advisors
New York
$381K 10,557 +10,557 New
ASRS
133
Arizona State Retirement System
Arizona
$381K 10,547 +439 +4%
HighTower Advisors
134
HighTower Advisors
Illinois
$380K 10,404 -152 -1%
ICA
135
Infrastructure Capital Advisors
New York
$379K 10,500 -125 -1%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$368K 10,185 +326 +3%
YIH
137
Y-Intercept (HK)
Hong Kong
$359K 9,953 -5,835 -37%
VanEck Associates
138
VanEck Associates
New York
$351K 9,714 +1,071 +12%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$349K 9,655 -45 -0.5%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$342K 9,474 -1,985 -17%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$335K 9,275 -600 -6%
SC
142
Savant Capital
Illinois
$332K 9,202 +3,365 +58%
EGM
143
Engineers Gate Manager
New York
$328K 9,071 -3,367 -27%
DADC
144
D.A. Davidson & Co
Montana
$314K 8,698 +191 +2%
AA
145
ALPS Advisors
Colorado
$312K 8,654 +1,180 +16%
DS
146
DRW Securities
Illinois
$303K 8,400 +8,400 New
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$300K 8,308 – –
OQS
148
Occudo Quantitative Strategies
Florida
$290K 8,042 -916 -10%
Pictet Asset Management
149
Pictet Asset Management
Switzerland
$276K 7,643 -2,031 -21%
OC
150
Oppenheimer & Co
New York
$273K 7,550 -1,000 -12%
4 5
6
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