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Northwest Natural Holdings
NWN

Overview Fund Activity

219 hedge funds and large institutions have $1.14B invested in Northwest Natural Holdings in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 18 closing their positions.

Holders
219
Holders Change
+17
Holders Change %
+8.42%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
76
Reduced
65
Closed
18
Calls
$362K
Puts
$42K
Net Calls
+$320K
Net Calls Change
+$1.73M

Top Buyers

1
Invesco
1
Invesco
Georgia
$52.7M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$24.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.13M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.95M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
HF
3
HRT Financial
New York
$369K
4
Goldman Sachs
4
Goldman Sachs
New York
$9.33M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
FWCM
151
Ferguson Wellman Capital Management
Oregon
$216K 4,106 +300 +8%
CHAM
152
Clear Harbor Asset Management
Connecticut
$211K 4,017 -1,050 -21%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$211K 4,016 +4,016 New
E
154
Ergoteles
New York
$210K 4,000 -50,598 -93%
AWM
155
Aries Wealth Management
Maine
$210K 4,000 -36 -0.9%
Two Sigma Advisers
156
Two Sigma Advisers
New York
$210K 4,000 +4,000 New
EI
157
Ellevest Inc
New York
$168K 3,200 +707 +28%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$161K 3,064 – –
SG Americas Securities
159
SG Americas Securities
New York
$155K 2,951 -11,374 -79%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
160
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$153K 2,910 +2,910 New
Acadian Asset Management
161
Acadian Asset Management
Massachusetts
$131K 2,497 +2,497 New
AIP
162
Ameritas Investment Partners
Nebraska
$126K 2,394 -248 -9%
WT
163
Whittier Trust
California
$105K 2,000 – –
HNB
164
Huntington National Bank
Ohio
$105K 2,000 – –
IFAM
165
Institutional & Family Asset Management
Colorado
$96K 1,829 – –
VI
166
Vestcor Inc
New Brunswick, Canada
$86K 1,642 -183 -10%
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$79K 1,500 – –
Federated Hermes
168
Federated Hermes
Pennsylvania
$76K 1,454 +1,454 New
FPFS
169
First Personal Financial Services
North Carolina
$68K 1,290 – –
CCMW
170
Cypress Capital Management (Wyoming)
Wyoming
$68K 1,300 – –
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$68K 1,288 +699 +119%
CWM
172
Cranbrook Wealth Management
Michigan
$58K 1,104 – –
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$58K 1,100 – –
TRCT
174
Tower Research Capital (TRC)
New York
$51K 973 -1,506 -61%
CMA
175
Cedar Mountain Advisors
Oregon
$51K 970 +200 +26%
5 6
7
8 9