NWN icon

Northwest Natural Holdings
NWN

Overview Fund Activity

209 hedge funds and large institutions have $1.03B invested in Northwest Natural Holdings in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+4
Holders Change %
+1.95%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
66
Reduced
61
Closed
27
Calls
$604K
Puts
$854K
Net Calls
-$250K
Net Calls Change
-$301K

Top Buyers

1
BlackRock
BlackRock
New York
+$13.8M
2
Millennium Management
Millennium Management
New York
+$7.75M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.94M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$2.96M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.07M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.27M
2
State Street
State Street
Massachusetts
-$5.71M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.49M
4
CT
Cambridge Trust
Massachusetts
-$2.44M
5
Goldman Sachs
Goldman Sachs
New York
-$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
176
WhitTier Trust Company
Nevada
$20K – – –
QCG
177
Quadrant Capital Group
Ohio
$20K +$13.6K +298 +214%
VCM
178
Versant Capital Management
Arizona
$18K -$4.71K -106 -21%
MMG
179
Monetary Management Group
Missouri
$18K – – –
RFA
180
Reilly Financial Advisors
California
$14K – – –
MCM
181
MV Capital Management
Maryland
$12K +$12K +251 New
Creative Planning
182
Creative Planning
Kansas
$11K +$5.52K +122 +101%
SWM
183
Sugarloaf Wealth Management
Georgia
$9K – – –
SSB
184
Sandy Spring Bank
Maryland
$9K – – –
BFC
185
Bedel Financial Consulting
Indiana
$9K – – –
Rockefeller Capital Management
186
Rockefeller Capital Management
New York
$9K – – –
Simplex Trading
187
Simplex Trading
Illinois
$9K +$9K +216 New
APA
188
American Portfolios Advisors
New York
$8.69K -$644 -14 -7%
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$8K -$20.3K -400 -72%
CAGAS
190
Capital Advisory Group Advisory Services
Minnesota
$7K – – –
FWM
191
Filbrandt Wealth Management
Wisconsin
$7K – – –
AssetMark Inc
192
AssetMark Inc
California
$6K +$667 +15 +13%
HI
193
Human Investing
Oregon
$5K – – –
MAM
194
Meeder Asset Management
Ohio
$5K +$686 +14 +16%
PFBT
195
Parkside Financial Bank & Trust
Missouri
$5K +$5K +112 New
BCA
196
Berman Capital Advisors
Georgia
$4K – – –
Fidelity Investments
197
Fidelity Investments
Massachusetts
$3K -$8.27M -168,202 -100%
IA
198
IFP Advisors
Florida
$3K -$15.2K -335 -84%
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
$3K +$1.5K +30 +100%
LWCFA
200
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K +$3K +75 New
6 7
8
9 10