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Northwest Natural Holdings
NWN

Overview Fund Activity

219 hedge funds and large institutions have $1.14B invested in Northwest Natural Holdings in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 18 closing their positions.

Holders
219
Holders Change
+17
Holders Change %
+8.42%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
76
Reduced
65
Closed
18
Calls
$362K
Puts
$42K
Net Calls
+$320K
Net Calls Change
+$1.73M

Top Buyers

1
Invesco
1
Invesco
Georgia
$52.7M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$24.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.13M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.95M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
HF
3
HRT Financial
New York
$369K
4
Goldman Sachs
4
Goldman Sachs
New York
$9.33M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$268M 5,096,323 -45,969 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M 3,526,506 +31,622 +0.9%
State Street
3
State Street
Massachusetts
$65.7M 1,250,722 +56,682 +5%
Invesco
4
Invesco
Georgia
$52.7M 1,004,365 +204,820 +26%
DPIM
5
Duff & Phelps Investment Management
Illinois
$42M 800,000 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.7M 717,249 -51,553 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$27.1M 515,913 +13,428 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$26.7M 509,244 -10,393 -2%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$24.9M 473,363 +195,412 +70%
GF
10
Gabelli Funds
New York
$23.3M 444,000 – –
Northern Trust
11
Northern Trust
Illinois
$22M 418,247 +54,452 +15%
ORIO
12
Old Republic International (ORI)
Illinois
$20.2M 384,000 – –
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$18.3M 348,893 +92,574 +36%
Charles Schwab
14
Charles Schwab
California
$15.6M 297,004 +18,259 +7%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$13.9M 263,900 -68,523 -21%
Norges Bank
16
Norges Bank
Norway
$13.6M 259,543 -23,369 -8%
Legal & General Group
17
Legal & General Group
United Kingdom
$13.6M 258,397 -15,275 -6%
Morgan Stanley
18
Morgan Stanley
New York
$11.3M 216,080 +39,001 +22%
Principal Financial Group
19
Principal Financial Group
Iowa
$11.1M 212,101 +1,735 +0.8%
ACH
20
ArrowMark Colorado Holdings
Colorado
$11.1M 211,000 +21,204 +11%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$10.9M 206,671 +22,373 +12%
PCA
22
Personal Capital Advisors
California
$10.6M 202,622 +17,857 +10%
ProShare Advisors
23
ProShare Advisors
Maryland
$10.6M 201,093 -42,896 -18%
Goldman Sachs
24
Goldman Sachs
New York
$9.33M 177,568 -100,925 -36%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$8.95M 170,366 +72,315 +74%
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