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Northwest Natural Holdings
NWN

Overview Fund Activity

245 hedge funds and large institutions have $1.05B invested in Northwest Natural Holdings in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 100 increasing their positions, 72 reducing their positions, and 31 closing their positions.

Holders
245
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
100
Reduced
72
Closed
31
Calls
$1.76M
Puts
$924K
Net Calls
+$831K
Net Calls Change
+$827K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.3M
2
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$12.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$168M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.21M
5
GI
5
GAMCO Investors
Connecticut
$11.4M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$50.9M
2
AC
2
AltraVue Capital
Washington
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$9.75M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$6.04M
Name Market Value Shares Shares
Change 		Shares
Change %
IF
151
Intrua Financial
Texas
$270K 7,488 -421 -5%
WI
152
WBI Investments
New Jersey
$266K 7,359 +7,359 New
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$263K 7,292 +7,292 New
JCM
154
Jacobi Capital Management
Pennsylvania
$250K 6,910 +9 +0.1%
VI
155
Versor Investments
New York
$246K 6,800 +6,800 New
Amundi
156
Amundi
France
$245K 6,897 -1,565 -18%
DWT
157
Dorsey & Whitney Trust
South Dakota
$244K 6,756 – –
M&T Bank
158
M&T Bank
New York
$243K 6,738 -263 -4%
Baird Financial Group
159
Baird Financial Group
Wisconsin
$236K 6,535 -492 -7%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$235K 6,552 +6,552 New
Lazard Asset Management
161
Lazard Asset Management
New York
$235K 6,541 +6,541 New
MOACM
162
Mutual of America Capital Management
New York
$226K 6,251 -85 -1%
SG Americas Securities
163
SG Americas Securities
New York
$220K 6,089 +424 +7%
JWM
164
JGP Wealth Management
Oregon
$217K 6,022 – –
OP
165
ORG Partners
Indiana
$217K 6,080 +5,164 +564%
SW
166
SteelPeak Wealth
California
$215K 5,952 +5,952 New
PWM
167
Perigon Wealth Management
California
$212K 5,880 +26 +0.4%
CIAS
168
CFS Investment Advisory Services
New Jersey
$201K 5,560 – –
QT
169
Quantbot Technologies
New York
$195K 5,400 +3,015 +126%
Osaic Holdings
170
Osaic Holdings
Arizona
$171K 4,719 -15,216 -76%
ACM
171
Aquatic Capital Management
Illinois
$166K 4,600 +1,500 +48%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$161K 4,465 – –
SS
173
Sunbelt Securities
Texas
$144K 4,000 +1,500 +60%
TRCT
174
Tower Research Capital (TRC)
New York
$135K 3,746 +2,899 +342%
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$135K 3,738 +2,692 +257%
5 6
7
8 9