NWN icon

Northwest Natural Holdings
NWN

Overview Fund Activity

248 hedge funds and large institutions have $1.39B invested in Northwest Natural Holdings in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 60 reducing their positions, and 46 closing their positions.

Holders
248
Holders Change
-15
Holders Change %
-5.7%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
104
Reduced
60
Closed
46
Calls
$1.04M
Puts
$212K
Net Calls
+$823K
Net Calls Change
-$719K

Top Buyers

1
BlackRock
1
BlackRock
New York
$323M
2
Millennium Management
2
Millennium Management
New York
$23.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$30.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$216M
5
State Street
5
State Street
Massachusetts
$92.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$728K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$306K
3
ACG
3
Aventail Capital Group
New York
$0
4
CCM
4
CAAS Capital Management
New York
$0
5
SGM
5
Seven Grand Managers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$323M 6,075,831 +891,465 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M 4,073,008 +194,684 +5%
State Street
3
State Street
Massachusetts
$92.9M 1,750,426 +188,069 +12%
Invesco
4
Invesco
Georgia
$70.7M 1,331,858 +11,126 +0.8%
DPIM
5
Duff & Phelps Investment Management
Illinois
$42.5M 800,000 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$39.1M 736,119 -3,189 -0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$31.4M 591,578 +55,755 +10%
Morgan Stanley
8
Morgan Stanley
New York
$30.7M 577,535 +323,225 +127%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$26M 489,110 +24,813 +5%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$24.7M 465,284 +55,827 +14%
Victory Capital Management
11
Victory Capital Management
Texas
$23.8M 449,112 +131,296 +41%
GF
12
Gabelli Funds
New York
$23.7M 446,000 – –
Millennium Management
13
Millennium Management
New York
$23.6M 445,329 +350,988 +372%
Northern Trust
14
Northern Trust
Illinois
$22.3M 420,168 +35,922 +9%
Norges Bank
15
Norges Bank
Norway
$20.6M 388,359 +47,171 +14%
Charles Schwab
16
Charles Schwab
California
$20M 376,959 +35,426 +10%
ORIO
17
Old Republic International (ORI)
Illinois
$19.5M 368,000 – –
Ameriprise
18
Ameriprise
Minnesota
$15.7M 296,200 +147,372 +99%
Legal & General Group
19
Legal & General Group
United Kingdom
$13.8M 259,941 -8,652 -3%
American Century Companies
20
American Century Companies
Missouri
$13.3M 250,577 -46,013 -16%
PCA
21
Personal Capital Advisors
California
$12.6M 238,082 +8,412 +4%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$12.6M 236,560 +183,296 +344%
Goldman Sachs
23
Goldman Sachs
New York
$11.5M 216,078 +22,430 +12%
Principal Financial Group
24
Principal Financial Group
Iowa
$11.2M 211,637 +8,543 +4%
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$10M 188,642 -1,850 -1%
1
2 3 4 5