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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 %
LGA
201
Lebenthal Global Advisors
New York
$2K +$2K +49 New
SIAP
202
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2K +$2K +50 New
LC
203
Lindbrook Capital
California
$1K +$387 +12 +63%
CWA
204
Clearview Wealth Advisors
Oregon
$1K +$1K +23 New
AIG
205
American International Group
New York
$944 -$23 -510 -2%
TPCW
206
TD Private Client Wealth
New York
$276 – – –
CT
207
Cambridge Trust
Massachusetts
– -$2.44M -53,728 Closed
Two Sigma Investments
208
Two Sigma Investments
New York
– -$1.54M -34,021 Closed
Two Sigma Advisers
209
Two Sigma Advisers
New York
– -$1.38M -30,300 Closed
EGM
210
Engineers Gate Manager
New York
– -$867K -19,102 Closed
CSS
211
Cubist Systematic Strategies
Connecticut
– -$839K -18,479 Closed
Renaissance Technologies
212
Renaissance Technologies
New York
– -$826K -18,200 Closed
CWM
213
Cornerstone Wealth Management
Missouri
– -$813K -17,922 Closed
Assenagon Asset Management
214
Assenagon Asset Management
Luxembourg
– -$792K -17,459 Closed
DA
215
Duality Advisers
Florida
– -$710K -15,650 Closed
Man Group
216
Man Group
United Kingdom
– -$687K -15,129 Closed
TI
217
Trexquant Investment
Connecticut
– -$454K -10,010 Closed
H
218
Hexavest
Quebec, Canada
– -$446K -9,822 Closed
PP
219
Paloma Partners
Connecticut
– -$322K -7,101 Closed
QCM
220
Quantinno Capital Management
New York
– -$264K -5,808 Closed
GAM
221
Garrison Asset Management
Arkansas
– -$251K -5,539 Closed
SSA
222
Schonfeld Strategic Advisors
New York
– -$241K -5,300 Closed
Jane Street
223
Jane Street
New York
– -$213K -4,688 Closed
FC
224
FCA Corp
Texas
– -$136K -3,000 Closed
Robeco Institutional Asset Management
225
Robeco Institutional Asset Management
Netherlands
– -$101K -2,234 Closed
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