NWN icon

Northwest Natural Holdings
NWN

Overview Fund Activity

248 hedge funds and large institutions have $1.39B invested in Northwest Natural Holdings in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 60 reducing their positions, and 46 closing their positions.

Holders
248
Holders Change
-15
Holders Change %
-5.7%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
104
Reduced
60
Closed
46
Calls
$1.04M
Puts
$212K
Net Calls
+$823K
Net Calls Change
-$719K

Top Buyers

1
BlackRock
1
BlackRock
New York
$323M
2
Millennium Management
2
Millennium Management
New York
$23.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$30.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$216M
5
State Street
5
State Street
Massachusetts
$92.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$728K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$306K
3
ACG
3
Aventail Capital Group
New York
$0
4
CCM
4
CAAS Capital Management
New York
$0
5
SGM
5
Seven Grand Managers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
151
Mutual of America Capital Management
New York
$305K 5,753 +1,325 +30%
RJFSA
152
Raymond James Financial Services Advisors
Florida
$301K 5,669 -857 -13%
FWCM
153
Ferguson Wellman Capital Management
Oregon
$292K 5,496 +5,496 New
PWM
154
Perigon Wealth Management
California
$291K 5,473 +46 +0.8%
BSW
155
Buckingham Strategic Wealth
Missouri
$284K 5,348 +10 +0.2%
VCP
156
Vista Capital Partners
Oregon
$283K 5,329 -2,317 -30%
JWM
157
JGP Wealth Management
Oregon
$282K 5,316 +34 +0.6%
DA
158
Duality Advisers
Florida
$277K 5,221 +5,221 New
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$273K 5,142 -1,211 -19%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$271K 5,104 -477 -9%
USCWA
161
U.S. Capital Wealth Advisors
Texas
$266K 5,000 – –
BWM
162
BNC Wealth Management
Oregon
$253K 4,771 – –
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$237K 4,465 – –
CIM
164
Contravisory Investment Management
Massachusetts
$235K 4,428 +4,428 New
ABLA
165
Alan B. Lancz & Associates
Ohio
$231K 4,300 – –
Creative Planning
166
Creative Planning
Kansas
$228K 4,287 – –
ICA
167
Infrastructure Capital Advisors
New York
$226K 4,250 +4,250 New
CAN
168
Cetera Advisor Networks
California
$223K 4,203 – –
SIM
169
Sandia Investment Management
Massachusetts
$214K 4,028 -972 -19%
II
170
IFM Investors
Australia
$214K 4,029 -4 -0.1%
CHAM
171
Clear Harbor Asset Management
Connecticut
$213K 4,002 – –
AWM
172
Aries Wealth Management
Maine
$212K 4,000 +4,000 New
BAM
173
Blueshift Asset Management
New Jersey
$210K 3,946 +3,946 New
FCBT
174
First Citizens Bank & Trust
North Carolina
$205K 3,861 -274 -7%
DCM
175
Dean Capital Management
Kansas
$203K 3,822 -193 -5%
5 6
7
8 9