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Northwest Natural Holdings
NWN

Overview Fund Activity

202 hedge funds and large institutions have $1.16B invested in Northwest Natural Holdings in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 34 closing their positions.

Holders
202
Holders Change
-7
Holders Change %
-3.35%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
71
Reduced
58
Closed
34
Calls
$944K
Puts
$2.35M
Net Calls
-$1.41M
Net Calls Change
-$1.16M

Top Buyers

1
Invesco
1
Invesco
Georgia
$43.1M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$10.2M
3
SGCIA
3
Smith Graham & Co Investment Advisors
Texas
$9.94M
4
BlackRock
4
BlackRock
New York
$277M
5
Goldman Sachs
5
Goldman Sachs
New York
$15M

Top Sellers

1
State Street
1
State Street
Massachusetts
$64.4M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$1.49M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
Norges Bank
5
Norges Bank
Norway
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
EI
151
Ellevest Inc
New York
$134K 2,493 +151 +6%
HNB
152
Huntington National Bank
Ohio
$108K 2,000 – –
WT
153
Whittier Trust
California
$108K 2,000 – –
IFAM
154
Institutional & Family Asset Management
Colorado
$99K 1,829 – –
VI
155
Vestcor Inc
New Brunswick, Canada
$98K 1,825 – –
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$81K 1,500 – –
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K 1,337 +199 +17%
FPFS
158
First Personal Financial Services
North Carolina
$70K 1,290 – –
CCMW
159
Cypress Capital Management (Wyoming)
Wyoming
$70K 1,300 – –
CWM
160
Cranbrook Wealth Management
Michigan
$60K 1,104 – –
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$59K 1,100 – –
SPIA
162
Steward Partners Investment Advisory
New York
$56.3K 1,043 +1,040 +34,667%
JGIA
163
Jackson Grant Investment Advisers
Connecticut
$52K 961 – –
CTB
164
Country Trust Bank
Illinois
$51K 950 – –
FPS
165
Fieldpoint Private Securities
Connecticut
$51K 952 +20 +2%
S
166
SignatureFD
Georgia
$45K 836 -248 -23%
EFSCE
167
Enterprise Financial Services Corp (EFSC)
Missouri
$44K 821 -575 -41%
CMA
168
Cedar Mountain Advisors
Oregon
$42K 770 – –
BFEC
169
Benjamin F. Edwards & Company
Missouri
$33K 609 +609 New
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$32K 589 +529 +882%
CFA
171
Carroll Financial Associates
North Carolina
$31K 575 – –
MMG
172
Monetary Management Group
Missouri
$27K 500 +100 +25%
WTC
173
WhitTier Trust Company
Nevada
$24K 440 – –
VCM
174
Versant Capital Management
Arizona
$24K 444 +39 +10%
EP
175
Eudaimonia Partners
Tennessee
$22K 405 +405 New
5 6
7
8 9