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Northwest Natural Holdings
NWN

Overview Fund Activity

219 hedge funds and large institutions have $1.07B invested in Northwest Natural Holdings in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 23 closing their positions.

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
78
Reduced
73
Closed
23
Calls
$624K
Puts
$302K
Net Calls
+$322K
Net Calls Change
+$96K

Top Buyers

1
Invesco
1
Invesco
Georgia
$65.9M
2
BlackRock
2
BlackRock
New York
$258M
3
State Street
3
State Street
Massachusetts
$65.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$176M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$1.84M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$9.87M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.62M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$22.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$230K 4,722 +1,658 +54%
GWM
152
Guardian Wealth Management
Illinois
$229K 4,689 +4,689 New
AIMCA
153
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$224K 4,596 +4,596 New
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$218K 4,465 – –
BCM
155
Becker Capital Management
Oregon
$217K 4,440 +50 +1%
FCBT
156
First Citizens Bank & Trust
North Carolina
$206K 4,215 -497 -11%
MOACM
157
Mutual of America Capital Management
New York
$205K 4,199 +109 +3%
SSA
158
Schonfeld Strategic Advisors
New York
$200K 4,100 +4,100 New
TRCT
159
Tower Research Capital (TRC)
New York
$161K 3,311 +525 +19%
Federated Hermes
160
Federated Hermes
Pennsylvania
$139K 2,853 +1,273 +81%
AIP
161
Ameritas Investment Partners
Nebraska
$117K 2,394 – –
EVM
162
Eaton Vance Management
Massachusetts
$100K 2,043 -8 -0.4%
HNB
163
Huntington National Bank
Ohio
$98K 2,000 – –
WT
164
Whittier Trust
California
$98K 2,000 – –
IFAM
165
Institutional & Family Asset Management
Colorado
$89K 1,829 – –
CCMW
166
Cypress Capital Management (Wyoming)
Wyoming
$63K 1,300 – –
FPFS
167
First Personal Financial Services
North Carolina
$63K 1,290 – –
S
168
Surevest
California
$61K 1,251 +1,251 New
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$57K 1,170 +70 +6%
SOW
170
State of Wyoming
Wyoming
$55K 1,125 +1,125 New
VI
171
Vestcor Inc
New Brunswick, Canada
$54K 1,112 -530 -32%
CWM
172
Cranbrook Wealth Management
Michigan
$54K 1,104 – –
CT
173
Cambridge Trust
Massachusetts
$50K 1,027 +1,027 New
JGIA
174
Jackson Grant Investment Advisers
Connecticut
$47K 961 – –
CMA
175
Cedar Mountain Advisors
Oregon
$47K 972 +2 +0.2%
5 6
7
8 9