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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 %
BlackRock
1
BlackRock
New York
$231M +$13.8M +300,444 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M +$1.21M +26,329 +0.8%
State Street
3
State Street
Massachusetts
$126M -$5.71M -124,173 -4%
First Trust Advisors
4
First Trust Advisors
Illinois
$55.1M +$1.7M +36,872 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.8M -$301K -6,537 -0.8%
DPIM
6
Duff & Phelps Investment Management
Illinois
$36.8M – – –
Bank of New York Mellon
7
Bank of New York Mellon
New York
$23.9M +$3.94M +85,632 +20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20.8M +$596K +12,954 +3%
GF
9
Gabelli Funds
New York
$20.4M – – –
ORIO
10
Old Republic International (ORI)
Illinois
$17.7M – – –
Norges Bank
11
Norges Bank
Norway
$17.6M – – –
Northern Trust
12
Northern Trust
Illinois
$17.3M -$799K -17,375 -4%
Legal & General Group
13
Legal & General Group
United Kingdom
$12.3M -$56.7K -1,232 -0.5%
Charles Schwab
14
Charles Schwab
California
$12.2M +$282K +6,129 +2%
Morgan Stanley
15
Morgan Stanley
New York
$11.4M +$1.87M +40,580 +20%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$11.1M +$1.05M +22,731 +10%
Principal Financial Group
17
Principal Financial Group
Iowa
$9.67M -$378K -8,209 -4%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$9.57M -$4.49M -97,618 -32%
Fisher Asset Management
19
Fisher Asset Management
Washington
$9.16M -$13.6K -296 -0.1%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$9.15M +$2.96M +64,287 +48%
ProShare Advisors
21
ProShare Advisors
Maryland
$9.04M +$1.64M +35,619 +22%
Millennium Management
22
Millennium Management
New York
$7.97M +$7.75M +168,425 +3,510%
Goldman Sachs
23
Goldman Sachs
New York
$7M -$2.36M -51,247 -25%
Ameriprise
24
Ameriprise
Minnesota
$6.16M -$927K -20,151 -13%
MFIMFI
25
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.45M +$1.04M +22,535 +23%
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