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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 %
BlackRock
1
BlackRock
New York
$277M 5,142,292 +130,328 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M 3,494,884 -35,246 -1%
State Street
3
State Street
Massachusetts
$64.4M 1,194,040 -1,553,813 -57%
DPIM
4
Duff & Phelps Investment Management
Illinois
$43.2M 800,000 – –
Invesco
5
Invesco
Georgia
$43.1M 799,545 +721,941 +930%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$41.5M 768,802 -52,203 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$28M 519,637 +263 +0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$27.1M 502,485 +49,254 +11%
GF
9
Gabelli Funds
New York
$24M 444,000 – –
ORIO
10
Old Republic International (ORI)
Illinois
$20.7M 384,000 – –
Northern Trust
11
Northern Trust
Illinois
$19.6M 363,795 -11,807 -3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$17.9M 332,423 +91,025 +38%
Norges Bank
13
Norges Bank
Norway
$15.3M 282,912 -100,833 -26%
Charles Schwab
14
Charles Schwab
California
$15M 278,745 +13,333 +5%
Goldman Sachs
15
Goldman Sachs
New York
$15M 278,493 +126,326 +83%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$15M 277,951 +69,910 +34%
Legal & General Group
17
Legal & General Group
United Kingdom
$14.8M 273,672 +7,301 +3%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$13.8M 256,319 +57,441 +29%
ProShare Advisors
19
ProShare Advisors
Maryland
$13.2M 243,989 +47,388 +24%
Principal Financial Group
20
Principal Financial Group
Iowa
$11.3M 210,366 +76 +0%
Fisher Asset Management
21
Fisher Asset Management
Washington
$10.7M 199,127 -55 -0%
ACH
22
ArrowMark Colorado Holdings
Colorado
$10.2M 189,796 +189,796 New
PCA
23
Personal Capital Advisors
California
$9.97M 184,765 +77,399 +72%
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$9.94M 184,298 +184,298 New
Morgan Stanley
25
Morgan Stanley
New York
$9.55M 177,079 -70,204 -28%
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