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Northwest Natural Holdings
NWN

Overview Fund Activity

240 hedge funds and large institutions have $1.26B invested in Northwest Natural Holdings in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
240
Holders Change
+6
Holders Change %
+2.56%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
90
Reduced
68
Closed
24
Calls
$757K
Puts
$809K
Net Calls
-$52K
Net Calls Change
-$799K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$9.83M
2
BlackRock
2
BlackRock
New York
$289M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$204M
5
Stifel Financial
5
Stifel Financial
Missouri
$4.85M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$1.13M
2
Victory Capital Management
2
Victory Capital Management
Texas
$20.4M
3
PAM
3
Panagora Asset Management
Massachusetts
$1.25M
4
VIA
4
Vident Investment Advisory
Georgia
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
HNB
176
Huntington National Bank
Ohio
$95.2K 2,000 -100 -5%
WT
177
Whittier Trust
California
$95.2K 2,000 – –
QCG
178
Quadrant Capital Group
Ohio
$94.6K 1,988 +1,058 +114%
Rockefeller Capital Management
179
Rockefeller Capital Management
New York
$93K 1,971 +570 +41%
IFAM
180
Institutional & Family Asset Management
Colorado
$87K 1,829 – –
CCMW
181
Cypress Capital Management (Wyoming)
Wyoming
$61.9K 1,300 – –
FPFS
182
First Personal Financial Services
North Carolina
$61.4K 1,290 – –
Fidelity Investments
183
Fidelity Investments
Massachusetts
$55.8K 1,173 +140 +14%
VI
184
Vestcor Inc
New Brunswick, Canada
$53K 1,112 – –
CWM
185
Cranbrook Wealth Management
Michigan
$52.5K 1,104 – –
VIA
186
Virtus Investment Advisers
Connecticut
$49.4K 1,038 – –
TRCT
187
Tower Research Capital (TRC)
New York
$47K 995 -786 -44%
CMA
188
Cedar Mountain Advisors
Oregon
$46.7K 982 +4 +0.4%
JGIA
189
Jackson Grant Investment Advisers
Connecticut
$45.7K 961 – –
CTB
190
Country Trust Bank
Illinois
$45.2K 950 – –
PI
191
PEAK6 Investments
Illinois
$35.4K 744 +744 New
Dimensional Fund Advisors
192
Dimensional Fund Advisors
Texas
$35K 734,583 +3,750 +0.5%
ACM
193
Aquatic Capital Management
Illinois
$29K 600 +600 New
VCM
194
Versant Capital Management
Arizona
$27.9K 586 -66 -10%
ASN
195
Advisory Services Network
Georgia
$27.3K 573 +573 New
S
196
SignatureFD
Georgia
$25.9K 544 +124 +30%
Toronto Dominion Bank
197
Toronto Dominion Bank
Ontario, Canada
$24K 500 – –
MMG
198
Monetary Management Group
Missouri
$23.8K 500 – –
DFCM
199
Dark Forest Capital Management
Puerto Rico
$22.3K 469 -98 -17%
WTC
200
WhitTier Trust Company
Nevada
$20.9K 440 – –
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