NWN icon

Northwest Natural Holdings
NWN

Overview Fund Activity

219 hedge funds and large institutions have $1.07B invested in Northwest Natural Holdings in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 23 closing their positions.

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
78
Reduced
73
Closed
23
Calls
$624K
Puts
$302K
Net Calls
+$322K
Net Calls Change
+$96K

Top Buyers

1
Invesco
1
Invesco
Georgia
$65.9M
2
BlackRock
2
BlackRock
New York
$258M
3
State Street
3
State Street
Massachusetts
$65.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$176M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$1.84M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$9.87M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.62M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$22.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$258M 5,291,365 +318,905 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M 3,600,903 +49,493 +1%
Invesco
3
Invesco
Georgia
$65.9M 1,351,078 +368,677 +38%
State Street
4
State Street
Massachusetts
$65.2M 1,336,239 +74,334 +6%
DPIM
5
Duff & Phelps Investment Management
Illinois
$39M 800,000 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.5M 707,869 -4,352 -0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$24.9M 510,962 -9,479 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$22.3M 457,226 -54,587 -11%
GF
9
Gabelli Funds
New York
$21.8M 446,000 +2,000 +0.5%
Northern Trust
10
Northern Trust
Illinois
$19.4M 397,399 -11,510 -3%
ORIO
11
Old Republic International (ORI)
Illinois
$18.7M 384,000 – –
Charles Schwab
12
Charles Schwab
California
$16.6M 339,330 +15,895 +5%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$14.3M 306,455 +15,997 +6%
Legal & General Group
14
Legal & General Group
United Kingdom
$13.6M 278,905 +9,122 +3%
Goldman Sachs
15
Goldman Sachs
New York
$13.1M 268,158 -1,278 -0.5%
Norges Bank
16
Norges Bank
Norway
$13M 266,897 +706 +0.3%
Morgan Stanley
17
Morgan Stanley
New York
$12.5M 256,299 +26,122 +11%
ProShare Advisors
18
ProShare Advisors
Maryland
$11.1M 228,258 +33,459 +17%
PCA
19
Personal Capital Advisors
California
$10.5M 215,329 +11,864 +6%
Principal Financial Group
20
Principal Financial Group
Iowa
$9.99M 204,774 -4,459 -2%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$9.87M 202,353 -271,982 -57%
SGCIA
22
Smith Graham & Co Investment Advisors
Texas
$9.35M 191,729 -15,426 -7%
Victory Capital Management
23
Victory Capital Management
Texas
$7M 143,508 +21,158 +17%
Ameriprise
24
Ameriprise
Minnesota
$6.5M 132,663 -1,299 -1%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$6.37M 130,464 -6,083 -4%
1
2 3 4 5