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Northwest Natural Holdings
NWN

Overview Fund Activity

263 hedge funds and large institutions have $1.28B invested in Northwest Natural Holdings in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 96 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
263
Holders Change
+44
Holders Change %
+20.09%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
68
Increased
96
Reduced
53
Closed
21
Calls
$2.28M
Puts
$733K
Net Calls
+$1.54M
Net Calls Change
+$1.22M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.3M
2
American Century Companies
2
American Century Companies
Missouri
$15.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$201M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$13.7M
5
State Street
5
State Street
Massachusetts
$80.8M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
BlackRock
2
BlackRock
New York
$268M
3
Stifel Financial
3
Stifel Financial
Missouri
$257K
4
Goldman Sachs
4
Goldman Sachs
New York
$10M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$295K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$268M 5,184,366 -106,999 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$201M 3,878,324 +277,421 +8%
State Street
3
State Street
Massachusetts
$80.8M 1,562,357 +226,118 +17%
Invesco
4
Invesco
Georgia
$68.3M 1,320,732 -30,346 -2%
DPIM
5
Duff & Phelps Investment Management
Illinois
$41.4M 800,000 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$38.2M 739,308 +31,439 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$27.7M 535,823 +24,861 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$24M 464,297 +7,071 +2%
GF
9
Gabelli Funds
New York
$23.1M 446,000 – –
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$21.8M 409,457 +103,002 +34%
Citadel Advisors
11
Citadel Advisors
Florida
$20.3M 393,185 +338,603 +620%
Northern Trust
12
Northern Trust
Illinois
$19.9M 384,246 -13,153 -3%
ORIO
13
Old Republic International (ORI)
Illinois
$19M 368,000 -16,000 -4%
Charles Schwab
14
Charles Schwab
California
$17.7M 341,533 +2,203 +0.6%
Norges Bank
15
Norges Bank
Norway
$17.6M 341,188 +74,291 +28%
American Century Companies
16
American Century Companies
Missouri
$15.3M 296,590 +296,590 New
Victory Capital Management
17
Victory Capital Management
Texas
$15.2M 317,816 +174,308 +121%
Legal & General Group
18
Legal & General Group
United Kingdom
$13.9M 268,593 -10,312 -4%
Marshall Wace
19
Marshall Wace
United Kingdom
$13.7M 263,907 +263,907 New
Morgan Stanley
20
Morgan Stanley
New York
$13.2M 254,310 -1,989 -0.8%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$12.1M 234,887 +104,423 +80%
PCA
22
Personal Capital Advisors
California
$11.9M 229,670 +14,341 +7%
Principal Financial Group
23
Principal Financial Group
Iowa
$10.5M 203,094 -1,680 -0.8%
Goldman Sachs
24
Goldman Sachs
New York
$10M 193,648 -74,510 -28%
ProShare Advisors
25
ProShare Advisors
Maryland
$9.99M 193,125 -35,133 -15%
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