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Northwest Natural Holdings
NWN

Overview Fund Activity

248 hedge funds and large institutions have $1.17B invested in Northwest Natural Holdings in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 36 closing their positions.

Holders
248
Holders Change
-7
Holders Change %
-2.75%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
94
Reduced
86
Closed
36
Calls
$705K
Puts
$125K
Net Calls
+$580K
Net Calls Change
+$632K

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$10.3M
2
BlackRock
2
BlackRock
New York
$269M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$25.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$5.44M
5
ETC
5
Exchange Traded Concepts
Oklahoma
$4.21M

Top Sellers

1
Invesco
1
Invesco
Georgia
$31.7M
2
Millennium Management
2
Millennium Management
New York
$2.13M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$9.63M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.73M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$269M 6,242,685 +135,238 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M 4,292,571 -49,281 -1%
State Street
3
State Street
Massachusetts
$59.7M 1,387,382 +22,186 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.8M 786,267 +24,785 +3%
DPIM
5
Duff & Phelps Investment Management
Illinois
$33.6M 779,470 -20,530 -3%
Invesco
6
Invesco
Georgia
$31.7M 736,307 -722,643 -50%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$30.6M 711,461 +43,922 +7%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$25.4M 589,495 +119,281 +25%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$22.3M 518,015 -16,827 -3%
GF
10
Gabelli Funds
New York
$19.2M 446,000 – –
Morgan Stanley
11
Morgan Stanley
New York
$18.9M 440,134 +54,104 +14%
Northern Trust
12
Northern Trust
Illinois
$18.5M 428,874 +6,260 +1%
Charles Schwab
13
Charles Schwab
California
$17.7M 412,064 +10,449 +3%
Norges Bank
14
Norges Bank
Norway
$16.8M 389,545 +26,000 +7%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$15.9M 369,826 +1,185 +0.3%
ORIO
16
Old Republic International (ORI)
Illinois
$15.7M 365,800 -2,200 -0.6%
Victory Capital Management
17
Victory Capital Management
Texas
$15.6M 362,168 -3,754 -1%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$15M 349,215 +10,384 +3%
Ameriprise
19
Ameriprise
Minnesota
$14.1M 328,625 +38,239 +13%
American Century Companies
20
American Century Companies
Missouri
$12.4M 287,456 -353 -0.1%
Empower Advisory Group
21
Empower Advisory Group
Colorado
$11.8M 273,691 +6,745 +3%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$10.9M 253,550 +41,020 +19%
Legal & General Group
23
Legal & General Group
United Kingdom
$10.6M 247,002 +3,556 +1%
MIIM
24
Mesirow Institutional Investment Management
Illinois
$10.3M 239,440 +60,391 +34%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$10.3M 238,270 +238,270 New
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