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Northwest Natural Holdings
NWN

Overview Fund Activity

234 hedge funds and large institutions have $1.15B invested in Northwest Natural Holdings in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 67 reducing their positions, and 35 closing their positions.

Holders
234
Holders Change
-14
Holders Change %
-5.65%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
95
Reduced
67
Closed
35
Calls
$812K
Puts
$65K
Net Calls
+$747K
Net Calls Change
-$76K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$15.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$13.7M
3
MIIM
3
Mesirow Institutional Investment Management
Illinois
$8.23M
4
Invesco
4
Invesco
Georgia
$62.4M
5
HF
5
HRT Financial
New York
$4.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$16.2M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
BlackRock
4
BlackRock
New York
$258M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.61M
Name Market Value Shares Shares
Change 		Shares
Change %
JWM
151
JGP Wealth Management
Oregon
$274K 6,404 +1,088 +20%
Janus Henderson Group
152
Janus Henderson Group
United Kingdom
$270K 6,235 +13 +0.2%
MCM
153
Mengis Capital Management
Oregon
$269K 6,221 -553 -8%
Stifel Financial
154
Stifel Financial
Missouri
$263K 6,051 -13 -0.2%
BCA
155
Bay Colony Advisors
Massachusetts
$252K 5,812 +34 +0.6%
HL
156
HeadInvest LLC
Maine
$249K 5,750 – –
PWM
157
Perigon Wealth Management
California
$235K 5,427 -46 -0.8%
BSW
158
Buckingham Strategic Wealth
Missouri
$234K 5,400 +52 +1%
VCP
159
Vista Capital Partners
Oregon
$231K 5,332 +3 +0.1%
DA
160
Duality Advisers
Florida
$231K 5,314 +93 +2%
Creative Planning
161
Creative Planning
Kansas
$224K 5,171 +884 +21%
USCWA
162
U.S. Capital Wealth Advisors
Texas
$217K 5,000 – –
ICA
163
Infrastructure Capital Advisors
New York
$217K 5,000 +750 +18%
FWCM
164
Ferguson Wellman Capital Management
Oregon
$209K 4,816 -680 -12%
BWM
165
BNC Wealth Management
Oregon
$207K 4,771 – –
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$194K 4,465 – –
CIM
167
Contravisory Investment Management
Massachusetts
$192K 4,428 – –
ABLA
168
Alan B. Lancz & Associates
Ohio
$187K 4,300 – –
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$185K 4,264 +1,362 +47%
KBC Group
170
KBC Group
Belgium
$130K 3,006 +382 +15%
AIP
171
Ameritas Investment Partners
Nebraska
$111K 2,559 – –
HNB
172
Huntington National Bank
Ohio
$91K 2,100 – –
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$89.4K 2,061 – –
WT
174
Whittier Trust
California
$87K 2,000 – –
Federated Hermes
175
Federated Hermes
Pennsylvania
$80K 1,838 – –
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7
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