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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 %
AIS
176
AM Investment Strategies
Tennessee
$202K 3,810 +3,810 New
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$154K 2,902 -1,820 -39%
ACM
178
Aquatic Capital Management
Illinois
$149K 2,800 +2,400 +600%
KBC Group
179
KBC Group
Belgium
$139K 2,624 +741 +39%
AIP
180
Ameritas Investment Partners
Nebraska
$135K 2,559 +165 +7%
HNB
181
Huntington National Bank
Ohio
$111K 2,100 – –
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$110K 2,071 -58 -3%
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
$109K 2,061 +273 +15%
WT
184
Whittier Trust
California
$106K 2,000 – –
Federated Hermes
185
Federated Hermes
Pennsylvania
$98K 1,838 +134 +8%
SWM
186
SeaCrest Wealth Management
New York
$98K 1,850 +1,850 New
IFAM
187
Institutional & Family Asset Management
Colorado
$97K 1,829 – –
CCMW
188
Cypress Capital Management (Wyoming)
Wyoming
$69K 1,300 – –
FPFS
189
First Personal Financial Services
North Carolina
$68K 1,290 – –
GCM
190
Gladius Capital Management
Illinois
$68K 1,273 +1,273 New
Acadian Asset Management
191
Acadian Asset Management
Massachusetts
$68K 1,290 +1,290 New
S
192
Surevest
California
$66K 1,251 – –
TRCT
193
Tower Research Capital (TRC)
New York
$65K 1,224 -4,082 -77%
SOW
194
State of Wyoming
Wyoming
$62K 1,177 +500 +74%
CWM
195
Cranbrook Wealth Management
Michigan
$59K 1,104 – –
VI
196
Vestcor Inc
New Brunswick, Canada
$59K 1,112 – –
CMA
197
Cedar Mountain Advisors
Oregon
$52K 976 +2 +0.2%
JGIA
198
Jackson Grant Investment Advisers
Connecticut
$51K 961 – –
CTB
199
Country Trust Bank
Illinois
$50K 950 – –
MCM
200
McMillion Capital Management
North Carolina
$49K 925 +925 New
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8
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