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Northwest Natural Holdings
NWN

Overview Fund Activity

216 hedge funds and large institutions have $1B invested in Northwest Natural Holdings in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 26 closing their positions.

Holders
216
Holders Change
-3
Holders Change %
-1.37%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
68
Reduced
69
Closed
26
Calls
$539K
Puts
$313K
Net Calls
+$226K
Net Calls Change
-$94K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.4M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$4.63M
3
RCYC
3
Richard C. Young & Co
Rhode Island
$3.1M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$11.5M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.95M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.28M
2
BlackRock
2
BlackRock
New York
$229M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.25M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$229M 4,972,460 -123,863 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M 3,551,410 +24,904 +0.7%
State Street
3
State Street
Massachusetts
$58M 1,261,905 +11,183 +0.9%
Invesco
4
Invesco
Georgia
$45.2M 982,401 -21,964 -2%
DPIM
5
Duff & Phelps Investment Management
Illinois
$36.8M 800,000 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.8M 712,221 -5,028 -0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$23.9M 520,441 +4,528 +0.9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$23.5M 511,813 +2,569 +0.5%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$21.8M 474,335 +972 +0.2%
GF
10
Gabelli Funds
New York
$20.4M 444,000 – –
Northern Trust
11
Northern Trust
Illinois
$18.8M 408,909 -9,338 -2%
ORIO
12
Old Republic International (ORI)
Illinois
$17.7M 384,000 – –
Charles Schwab
13
Charles Schwab
California
$14.9M 323,435 +26,431 +9%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$13.9M 290,458 -58,435 -17%
Legal & General Group
15
Legal & General Group
United Kingdom
$12.4M 269,783 +11,386 +4%
Goldman Sachs
16
Goldman Sachs
New York
$12.4M 269,436 +91,868 +52%
Norges Bank
17
Norges Bank
Norway
$12.2M 266,191 +6,648 +3%
ACH
18
ArrowMark Colorado Holdings
Colorado
$11.5M 251,000 +40,000 +19%
Morgan Stanley
19
Morgan Stanley
New York
$10.6M 230,177 +14,097 +7%
Principal Financial Group
20
Principal Financial Group
Iowa
$9.62M 209,233 -2,868 -1%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$9.53M 207,155 +484 +0.2%
PCA
22
Personal Capital Advisors
California
$9.36M 203,465 +843 +0.4%
ProShare Advisors
23
ProShare Advisors
Maryland
$8.96M 194,799 -6,294 -3%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$8.48M 184,514 +14,148 +8%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$6.28M 136,547 -127,353 -48%
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