NWN icon

Northwest Natural Holdings
NWN

Overview Fund Activity

243 hedge funds and large institutions have $1.12B invested in Northwest Natural Holdings in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+14
Holders Change %
+6.11%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
91
Reduced
76
Closed
16
Calls
$646K
Puts
$580K
Net Calls
+$66K
Net Calls Change
-$158K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$20.4M
2
BlackRock
BlackRock
New York
+$12.2M
3
AC
AltraVue Capital
Washington
+$9.18M
4
State Street
State Street
Massachusetts
+$4.32M
5
GI
GAMCO Investors
Connecticut
+$2.73M

Top Sellers

1
ORIO
Old Republic International (ORI)
Illinois
-$14M
2
Norges Bank
Norges Bank
Norway
-$6.09M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$2.78M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.95M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
201
Quadrant Capital Group
Ohio
$31.8K -$5.22K -134 -14%
BTI
202
Blue Trust Inc
Georgia
$31K – – –
AA
203
Ancora Advisors
Ohio
$29.2K +$29.2K +750 New
FPF
204
First Pacific Financial
Washington
$28.3K – – –
QL
205
Quarry LP
New York
$27.1K +$27.1K +697 New
PS
206
Principal Securities
Iowa
$24K +$24K +616 New
S
207
SignatureFD
Georgia
$23K -$4.75K -122 -17%
ASN
208
Advisory Services Network
Georgia
$22.3K +$22.3K +573 New
Toronto Dominion Bank
209
Toronto Dominion Bank
Ontario, Canada
$19.5K – – –
MMG
210
Monetary Management Group
Missouri
$19.5K – – –
WTC
211
WhitTier Trust Company
Nevada
$17.1K – – –
Bessemer Group
212
Bessemer Group
New Jersey
$13K -$2.48K -65 -16%
GI
213
GAMMA Investing
California
$12.2K +$12.2K +332 New
MRCM
214
M&R Capital Management
New Jersey
$12K +$1.91K +49 +19%
HFM
215
Hartford Financial Management
Connecticut
$9.15K – – –
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$8.1K +$4.75K +122 +142%
SSB
217
Sandy Spring Bank
Maryland
$7.79K – – –
CCMW
218
Cypress Capital Management (Wyoming)
Wyoming
$7.79K – – –
AF
219
Allworth Financial
California
$7.39K -$1.13K -29 -13%
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$7.19K – – –
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$5K -$11.4K -304 -70%
AssetMark Inc
222
AssetMark Inc
California
$4.95K +$1.44K +37 +41%
HI
223
Harbour Investments
Wisconsin
$4.87K – – –
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$4.87K – – –
RFS
225
Richardson Financial Services
Massachusetts
$4.75K +$4.75K +122 New
7 8
9
10 11