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Northwest Natural Holdings
NWN

Overview Fund Activity

209 hedge funds and large institutions have $1.03B invested in Northwest Natural Holdings in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+4
Holders Change %
+1.95%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
66
Reduced
61
Closed
27
Calls
$604K
Puts
$854K
Net Calls
-$250K
Net Calls Change
-$301K

Top Buyers

1
BlackRock
BlackRock
New York
+$13.8M
2
Millennium Management
Millennium Management
New York
+$7.75M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.94M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$2.96M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.07M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.27M
2
State Street
State Street
Massachusetts
-$5.71M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.49M
4
CT
Cambridge Trust
Massachusetts
-$2.44M
5
Goldman Sachs
Goldman Sachs
New York
-$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTDI
151
First Trust Direct Indexing
Massachusetts
$92K +$92K +2,003 New
CIA
152
Cascade Investment Advisors
Oregon
$92K – – –
VI
153
Vestcor Inc
New Brunswick, Canada
$84K -$16.9K -368 -17%
IFAM
154
Institutional & Family Asset Management
Colorado
$84K – – –
QT
155
Quantbot Technologies
New York
$83K +$43.4K +947 +110%
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$69K -$69K -1,500 -50%
EFSCE
157
Enterprise Financial Services Corp (EFSC)
Missouri
$64K – – –
PWPS
158
Pinnacle Wealth Planning Services
Ohio
$61K +$61K +1,315 New
CCMW
159
Cypress Capital Management (Wyoming)
Wyoming
$60K – – –
FPFS
160
First Personal Financial Services
North Carolina
$59K – – –
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$52K +$3.29K +72 +7%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$51K – – –
CWM
163
Cranbrook Wealth Management
Michigan
$51K – – –
S
164
SignatureFD
Georgia
$50K +$24.5K +532 +96%
JGIA
165
Jackson Grant Investment Advisers
Connecticut
$44K – – –
CTB
166
Country Trust Bank
Illinois
$44K – – –
MCM
167
McMillion Capital Management
North Carolina
$43K +$43K +925 New
FPS
168
Fieldpoint Private Securities
Connecticut
$43K +$43K +932 New
CMA
169
Cedar Mountain Advisors
Oregon
$35K – – –
DWM
170
Defined Wealth Management
Oregon
$31K +$31K +675 New
ASN
171
Advisory Services Network
Georgia
$26K -$4.36K -96 -14%
CFA
172
Carroll Financial Associates
North Carolina
$26K – – –
ICP
173
Interchange Capital Partners
Pennsylvania
$23K +$23K +500 New
SWA
174
Sutton Wealth Advisors
Florida
$21.4K -$230 -5 -1%
HFM
175
Hartford Financial Management
Connecticut
$21K – – –
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7
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