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Northwest Natural Holdings
NWN

Overview Fund Activity

202 hedge funds and large institutions have $1.16B invested in Northwest Natural Holdings in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 34 closing their positions.

Holders
202
Holders Change
-7
Holders Change %
-3.35%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
71
Reduced
58
Closed
34
Calls
$944K
Puts
$2.35M
Net Calls
-$1.41M
Net Calls Change
-$1.16M

Top Buyers

1
Invesco
1
Invesco
Georgia
$43.1M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$10.2M
3
SGCIA
3
Smith Graham & Co Investment Advisors
Texas
$9.94M
4
BlackRock
4
BlackRock
New York
$277M
5
Goldman Sachs
5
Goldman Sachs
New York
$15M

Top Sellers

1
State Street
1
State Street
Massachusetts
$64.4M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$1.49M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
Norges Bank
5
Norges Bank
Norway
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SWM
201
Sugarloaf Wealth Management
Georgia
$11 200 – –
First Trust Advisors
202
First Trust Advisors
Illinois
– – -1,198,306 Closed
MFIMFI
203
Mesirow Financial Investment Management - Fixed Income
Illinois
– – -118,578 Closed
CNB
204
Camden National Bank
Maine
– – -117,429 Closed
CCM
205
Coldstream Capital Management
Washington
– – -32,606 Closed
D.E. Shaw & Co
206
D.E. Shaw & Co
New York
– – -29,421 Closed
State Board of Administration of Florida Retirement System
207
State Board of Administration of Florida Retirement System
Florida
– – -13,636 Closed
QSS
208
Quantitative Systematic Strategies
Florida
– – -11,948 Closed
MSA
209
Mason Street Advisors
Wisconsin
– – -11,399 Closed
DTL
210
Dynamic Technology Lab
Singapore
– – -8,329 Closed
AIS
211
American Investment Services
Massachusetts
– – -7,373 Closed
AIM
212
Aigen Investment Management
New York
– – -7,082 Closed
YCM
213
Yaupon Capital Management
New York
– – -6,759 Closed
QC
214
Quadrature Capital
United Kingdom
– – -6,071 Closed
NISOA
215
National Investment Services of America
Wisconsin
– – -5,405 Closed
FAIM
216
Financial Advocates Investment Management
Washington
– – -5,120 Closed
EWA
217
Encompass Wealth Advisors
Oregon
– – -4,382 Closed
VCM
218
Vigilant Capital Management
Maine
– – -4,000 Closed
VCG
219
Vantage Consulting Group
Virginia
– – -2,032 Closed
FTDI
220
First Trust Direct Indexing
Massachusetts
– – -2,003 Closed
QT
221
Quantbot Technologies
New York
– – -1,811 Closed
PWPS
222
Pinnacle Wealth Planning Services
Ohio
– – -1,315 Closed
MCM
223
McMillion Capital Management
North Carolina
– – -925 Closed
DWM
224
Defined Wealth Management
Oregon
– – -675 Closed
ASN
225
Advisory Services Network
Georgia
– – -573 Closed
6 7 8
9
10