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Northwest Natural Holdings
NWN

Overview Fund Activity

240 hedge funds and large institutions have $1.26B invested in Northwest Natural Holdings in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
240
Holders Change
+6
Holders Change %
+2.56%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
90
Reduced
68
Closed
24
Calls
$757K
Puts
$809K
Net Calls
-$52K
Net Calls Change
-$799K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$9.83M
2
BlackRock
2
BlackRock
New York
$289M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$204M
5
Stifel Financial
5
Stifel Financial
Missouri
$4.85M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$1.13M
2
Victory Capital Management
2
Victory Capital Management
Texas
$20.4M
3
PAM
3
Panagora Asset Management
Massachusetts
$1.25M
4
VIA
4
Vident Investment Advisory
Georgia
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$289M 6,081,408 +141,003 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M 4,291,828 +119,061 +3%
State Street
3
State Street
Massachusetts
$82.6M 1,736,443 -16,849 -1%
Invesco
4
Invesco
Georgia
$72M 1,513,563 +75,569 +5%
DPIM
5
Duff & Phelps Investment Management
Illinois
$38.1M 800,000 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$30.6M 643,025 +22,321 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$25.7M 539,817 -37,640 -7%
TIS
8
Tortoise Index Solutions
Kansas
$23.1M 76,287 +880 +1%
GF
9
Gabelli Funds
New York
$21.2M 446,000 – –
Northern Trust
10
Northern Trust
Illinois
$20.5M 430,234 +7,433 +2%
Victory Capital Management
11
Victory Capital Management
Texas
$20.4M 428,254 -93,851 -18%
Charles Schwab
12
Charles Schwab
California
$18.9M 396,153 +5,308 +1%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$18.5M 388,687 +33,657 +9%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$18.5M 388,276 -647 -0.2%
Morgan Stanley
15
Morgan Stanley
New York
$17.7M 370,980 -2,539 -0.7%
ORIO
16
Old Republic International (ORI)
Illinois
$17.5M 368,000 – –
Norges Bank
17
Norges Bank
Norway
$15.5M 326,559 -22,700 -6%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$15M 315,244 +47,621 +18%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$14.9M 314,030 +126,147 +67%
American Century Companies
20
American Century Companies
Missouri
$14.2M 299,196 +2,652 +0.9%
Ameriprise
21
Ameriprise
Minnesota
$13.7M 288,140 +9,732 +3%
PCA
22
Personal Capital Advisors
California
$12.1M 254,058 +9,308 +4%
Legal & General Group
23
Legal & General Group
United Kingdom
$11.2M 236,048 +1,636 +0.7%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.6M 222,604 +7,840 +4%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$9.83M 206,490 +206,490 New
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