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Northwest Natural Holdings
NWN

Overview Fund Activity

234 hedge funds and large institutions have $1.15B invested in Northwest Natural Holdings in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 67 reducing their positions, and 35 closing their positions.

Holders
234
Holders Change
-14
Holders Change %
-5.65%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
95
Reduced
67
Closed
35
Calls
$812K
Puts
$65K
Net Calls
+$747K
Net Calls Change
-$76K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$15.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$13.7M
3
MIIM
3
Mesirow Institutional Investment Management
Illinois
$8.23M
4
Invesco
4
Invesco
Georgia
$62.4M
5
HF
5
HRT Financial
New York
$4.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$16.2M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
BlackRock
4
BlackRock
New York
$258M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.61M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$258M 5,940,405 -135,426 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$181M 4,172,767 +99,759 +2%
State Street
3
State Street
Massachusetts
$76.1M 1,753,292 +2,866 +0.2%
Invesco
4
Invesco
Georgia
$62.4M 1,437,994 +106,136 +8%
DPIM
5
Duff & Phelps Investment Management
Illinois
$34.7M 800,000 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31.7M 730,833 -5,286 -0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$26.9M 620,704 +29,126 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$25.1M 577,457 +88,347 +18%
Victory Capital Management
9
Victory Capital Management
Texas
$22.6M 522,105 +72,993 +16%
GF
10
Gabelli Funds
New York
$19.3M 446,000 – –
Northern Trust
11
Northern Trust
Illinois
$18.3M 422,801 +2,633 +0.6%
Charles Schwab
12
Charles Schwab
California
$17M 390,845 +13,886 +4%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$16.9M 388,923 -76,361 -16%
Morgan Stanley
14
Morgan Stanley
New York
$16.2M 373,519 -204,016 -35%
ORIO
15
Old Republic International (ORI)
Illinois
$16M 368,000 – –
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$15.4M 355,030 +355,030 New
Norges Bank
17
Norges Bank
Norway
$15.2M 349,259 -39,100 -10%
Allianz Asset Management
18
Allianz Asset Management
Germany
$13.7M 316,671 +316,671 New
American Century Companies
19
American Century Companies
Missouri
$12.9M 296,544 +45,967 +18%
Ameriprise
20
Ameriprise
Minnesota
$12.1M 278,408 -17,792 -6%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$11.6M 267,623 +31,063 +13%
PCA
22
Personal Capital Advisors
California
$10.6M 244,750 +6,668 +3%
Legal & General Group
23
Legal & General Group
United Kingdom
$10.2M 234,412 -25,529 -10%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.32M 214,764 +3,127 +1%
MIIM
25
Mesirow Institutional Investment Management
Illinois
$8.23M 189,699 +189,699 New
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