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Northwest Natural Holdings
NWN

Overview Fund Activity

205 hedge funds and large institutions have $1.01B invested in Northwest Natural Holdings in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 39 closing their positions.

Holders
205
Holders Change
-12
Holders Change %
-5.53%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
65
Reduced
59
Closed
39
Calls
$609K
Puts
$558K
Net Calls
+$51K
Net Calls Change
-$385K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$52.7M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$13.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.23M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$5.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.55M

Top Sellers

1
State Street
1
State Street
Massachusetts
$130M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$101K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M
4
BlackRock
4
BlackRock
New York
$214M
5
Wells Fargo
5
Wells Fargo
California
$6.14M
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$1K 30 +30 New
TPCW
202
TD Private Client Wealth
New York
$272 6 – –
Millennium Management
203
Millennium Management
New York
$218 4,798 -48,790 -91%
Bessemer Group
204
Bessemer Group
New Jersey
– – -44,500 Closed
WG
205
Winton Group
United Kingdom
– – -33,794 Closed
GAM
206
Gotham Asset Management
New York
– – -14,256 Closed
KFA
207
Krane Funds Advisors
New York
– – -9,471 Closed
ECM
208
Everence Capital Management
Indiana
– – -9,320 Closed
Jacobs Levy Equity Management
209
Jacobs Levy Equity Management
New Jersey
– – -8,113 Closed
TC
210
TwinBeech Capital
New York
– – -7,096 Closed
AQR Capital Management
211
AQR Capital Management
Connecticut
– – -6,730 Closed
MFG
212
Magnus Financial Group
New York
– – -6,495 Closed
KWM
213
Kingsview Wealth Management
Oregon
– – -6,255 Closed
JG
214
Jefferies Group
New York
– – -5,789 Closed
6M
215
6 Meridian
Kansas
– – -5,132 Closed
Verition Fund Management
216
Verition Fund Management
Connecticut
– – -5,016 Closed
WF
217
Welch & Forbes
Massachusetts
– – -4,566 Closed
SG Americas Securities
218
SG Americas Securities
New York
– – -4,480 Closed
Allianz Asset Management
219
Allianz Asset Management
Germany
– – -4,316 Closed
AAS
220
Avantax Advisory Services
Texas
– – -4,127 Closed
FWCM
221
Ferguson Wellman Capital Management
Oregon
– – -4,021 Closed
Mitsubishi UFJ Trust & Banking
222
Mitsubishi UFJ Trust & Banking
Japan
– – -3,813 Closed
CAN
223
Cetera Advisor Networks
California
– – -2,959 Closed
PAG
224
Private Advisor Group
New Jersey
– – -1,500 Closed
QI
225
QS Investors
New York
– – -1,200 Closed
6 7 8
9
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