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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 %
CTB
176
Country Trust Bank
Illinois
$46K 950 – –
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$45K 913 -247 -21%
FPS
178
Fieldpoint Private Securities
Connecticut
$43K 882 -32 -4%
MAM
179
Meeder Asset Management
Ohio
$41K 832 +286 +52%
BFEC
180
Benjamin F. Edwards & Company
Missouri
$30K 609 – –
CFA
181
Carroll Financial Associates
North Carolina
$27K 575 – –
Toronto Dominion Bank
182
Toronto Dominion Bank
Ontario, Canada
$24K 504 -996 -66%
MMG
183
Monetary Management Group
Missouri
$24K 500 – –
WTC
184
WhitTier Trust Company
Nevada
$21K 440 – –
S
185
SignatureFD
Georgia
$20K 408 -213 -34%
VCM
186
Versant Capital Management
Arizona
$19K 398 -87 -18%
QCG
187
Quadrant Capital Group
Ohio
$16K 322 -61 -16%
RFA
188
Reilly Financial Advisors
California
$15K 300 – –
EI
189
Ellevest Inc
New York
$12K 253 -3,327 -93%
HFM
190
Hartford Financial Management
Connecticut
$11K 235 – –
SSB
191
Sandy Spring Bank
Maryland
$10K 200 – –
BFC
192
Bedel Financial Consulting
Indiana
$10K 200 – –
Rockefeller Capital Management
193
Rockefeller Capital Management
New York
$9K 200 – –
PA
194
PSI Advisors
Florida
$9K 193 – –
APA
195
American Portfolios Advisors
New York
$8.1K 166 – –
TCWM
196
Total Clarity Wealth Management
Illinois
$8K 165 – –
CWP
197
Concord Wealth Partners
Virginia
$8K 169 +169 New
HF
198
Halpern Financial
Virginia
$7.32K 150 +150 New
AF
199
Allworth Financial
California
$6K 131 – –
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$6K 125 – –
6 7
8
9 10