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Northwest Natural Holdings
NWN

Overview Fund Activity

229 hedge funds and large institutions have $1.05B invested in Northwest Natural Holdings in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 39 closing their positions.

Holders
229
Holders Change
-19
Holders Change %
-7.66%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
92
Reduced
74
Closed
39
Calls
$487K
Puts
$263K
Net Calls
+$224K
Net Calls Change
-$356K

Top Buyers

1
Invesco
1
Invesco
Georgia
$34.8M
2
Stifel Financial
2
Stifel Financial
Missouri
$6.57M
3
FWC
3
First Washington Corp
Washington
$4.37M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$7.98M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$26M

Top Sellers

1
BlackRock
1
BlackRock
New York
$235M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$0
3
Northern Trust
3
Northern Trust
Illinois
$13.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.87M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$235M 6,155,505 -87,180 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M 4,284,944 -7,627 -0.2%
State Street
3
State Street
Massachusetts
$53.9M 1,413,425 +26,043 +2%
Invesco
4
Invesco
Georgia
$34.8M 910,894 +174,587 +24%
DPIM
5
Duff & Phelps Investment Management
Illinois
$29.7M 779,470 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.6M 748,364 -37,903 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$28.2M 739,991 +28,530 +4%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$26M 681,327 +91,832 +16%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$19.3M 504,948 -13,067 -3%
Morgan Stanley
10
Morgan Stanley
New York
$17.2M 449,543 +9,409 +2%
GF
11
Gabelli Funds
New York
$17M 446,000 – –
Charles Schwab
12
Charles Schwab
California
$16.8M 438,964 +26,900 +7%
Victory Capital Management
13
Victory Capital Management
Texas
$14.8M 388,503 +26,335 +7%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$14.8M 388,367 +18,541 +5%
Norges Bank
15
Norges Bank
Norway
$14.4M 376,545 -13,000 -3%
ORIO
16
Old Republic International (ORI)
Illinois
$14M 365,800 – –
Northern Trust
17
Northern Trust
Illinois
$13.9M 363,764 -65,110 -15%
American Century Companies
18
American Century Companies
Missouri
$13.8M 362,232 +74,776 +26%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$12.1M 317,851 -31,364 -9%
Ameriprise
20
Ameriprise
Minnesota
$11.3M 294,849 -33,776 -10%
Empower Advisory Group
21
Empower Advisory Group
Colorado
$10.9M 286,841 +13,150 +5%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$10.2M 266,350 +12,800 +5%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$9.73M 255,070 +16,800 +7%
Goldman Sachs
24
Goldman Sachs
New York
$9.45M 247,650 +82,788 +50%
Legal & General Group
25
Legal & General Group
United Kingdom
$9.37M 245,548 -1,454 -0.6%
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